As an old hand in the crypto space for many years, I've accumulated a set of simple methods for capital management. Today, I’ll share it all. The core message is: first, protect your life, then seek profit. With your 200,000 USDT, follow the six points below. I can't promise you'll get rich, but it will help you live more securely through ups and downs.
1. Before each trade, first draw a 'stop-loss line'.
2% of the account's net value is the 'lifeline' for each trade. For an account of 200,000 USDT, the maximum loss per trade can be 4,000 USDT, and it cannot exceed that. Use this 4,000 USDT to backtrack your position: if the stop-loss range is narrow, the position can be slightly heavier; if the stop-loss range is wide, the position will automatically lighten. The purpose of this red line is that no matter how the market fluctuates, your principal will always have a chance to recover.
Two, start with a light position to test the waters; if you earn, then increase the bet.
After calculating the theoretical position, first take half. For example, if you can open 20 lots, only open 10 lots. If the market is favorable, prices move in a beneficial direction, then supplement the remaining position; if the judgment is wrong, the loss is still within a controllable range. During the trial and error phase, surviving longer is more important than winning once.
Three, only consider adding positions after making a profit, using profits to seek returns.
Don't be afraid of 'floating profits adding a losing position'; the key is that the losses from adding positions must be covered by earlier profits. For example, if you already have 5,000 U in profit, set a 3,000 U trailing stop for the added position. If the market continues, the profits will magnify; if the market reverses, some profits will be given back, keeping the principal safe. Adding positions is not gambling, it’s letting profits take risks.
Four, dare to hold heavy positions when the wind is at your back; decisively cut when the wind is against you.
When the account net value hits a new high, it indicates smooth sailing, and you can appropriately increase your position; however, once the net value retracts 5% from the peak, immediately reduce the position to the minimum. Hold more when making money, hold less when losing money, and the profit curve will naturally 'rise sharply and fall gently.' Adding positions after losses is the fastest path to bankruptcy; reducing positions during a drawdown is the life-saving symbol.
Five, withdraw big profits first, turning luck into savings.
On the day the account doubles, immediately withdraw 50% of the profit. For example, if 200,000 U turns into 400,000 U, withdraw 100,000 U to the bank card. What remains in the market is profit; what is withdrawn is the true wealth in hand. Don't regret 'missing out on earnings'; the market will always have opportunities, but the principal may not come back.
Six, repeat the above five steps to form muscle memory.
The red line—light position—adding position—reducing position—withdrawal, flows as naturally as breathing. Each step is standardized, so emotions won't be swayed by the market. Ordinary people lack predictive ability, but discipline can keep you alive until the day you seize a big market opportunity.
Finally, a parting remark:
"First calculate the maximum you can lose, then think about how much you can earn; small losses won't hurt your bones, but big gains can change your fate." This method is not something I invented, but it has been validated with blood and tears by many surviving traders. If you find it abstract, just start testing it with your next trade, and you will slowly understand why 'slow is fast.'
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