8 Core Suggestions from Experienced Players to Beginners: First Ensure Survival, Then Make Money

1. 3 Basics to Learn for Beginners (Avoid Pitfalls)

1. Core Concepts of Contract Trading

◦ Perpetual Contracts (No Delivery Date) vs Delivery Contracts (Have Expiration Date), beginners should practice with perpetual contracts first

◦ Leverage ≠ Doubling: A 5% reverse fluctuation under 10x leverage can result in a 50% loss of principal, recommended to start with 5x

◦ Always Set Stop Loss: Set a stop loss of 5%-10% for each trade (e.g., if principal is 8000 yuan, single trade stop loss ≤ 800 yuan)

◦ Compare Fees: Choose spot trading with fees below 0.1%, pay attention to funding rates for contracts (the lower, the better)

3. Risk Management Rules Leave 12☝️🚗

◦ No Holding Losing Positions: If floating loss exceeds 10%, stop loss unconditionally, keep the principal, and don’t fear missing opportunities

2. Trading Strategy: Earn “Certain” Money

1. 2 Rules for Trend Trading

◦ Moving Average Judgment: In the 4-hour chart, if the 50-day line > 100-day line > 200-day line → go long; otherwise, go short

◦ Indicator Assistance: Enter when MACD has a golden cross above the 0 axis + RSI > 50, higher winning rate

2. Swing Trading Tips

◦ Don’t Buy the Dip: Wait for 3 bullish candles to hold above the previous low before buying

◦ Don’t Chase Highs: Don’t chase if deviating more than 20% from the moving average, wait for a pullback to the moving average

3. Capital Management: 8000 Yuan Partition Method (Practical Version)

1. Leverage Usage

◦ Beginners use 5-10x: With 8000 yuan principal, open contracts up to 80,000 yuan (10x leverage), reducing liquidation risk by 50%

◦ Handling Floating Profits: After earning 20%, withdraw 20% profit first (e.g., if earning 1600 yuan, withdraw 320 yuan), use remaining funds for further operations

2. Building Position in Batches

◦ Use 40% (3200 yuan) to test the waters first, stop loss at 5% drop (loss of 160 yuan)

◦ Add 30% (2400 yuan) after breaking the previous high, keep 30% (2400 yuan) for dealing with sharp declines

4. 4 Steps in Practice (Using BTC as an Example)

1. Choose Target: Only trade BTC/ETH (strong liquidity, less volatility > 3 times that of altcoins)

2. Determine Trend: Bullish moving averages + MACD golden cross → go long; bearish arrangement → don’t buy the dip

3. Position Building Operation: Use 5x leverage, buy 26,000 yuan BTC with 3200 yuan, stop loss at 25,700 yuan (loss of 300 yuan), take profit at 28,000 yuan (profit of 400 yuan)

4. Daily Risk Control: Check position before market close (not exceeding 10 times the principal), adjust stop loss (move up with price to protect profit)

5. Risk Control: 3 Lifelines

1. Avoid 3 Types of Minefields

◦ Short-term Soaring Coins (90% are manipulated by whales), High Leverage (more than 10x, liquidation rate exceeds 60%), Full Position Betting (keep 30% cash) #加密市场反弹 #加密市场反弹