Recently, I took a complete novice into the crypto world with 2000U, daring to venture without even being familiar with the trading interface, which he had to learn step by step from tutorials. His greatest fear was a shaky hand, losing all his capital. At that time, I only provided him with a basic strategy: 'First survive, then seek profit.' Surprisingly, after 30 days, his account surged to 6000U, and after 90 days, it even surpassed 20,000U, all without any liquidation.
This is not luck; it is the victory of discipline. Too many small capital players treat exchanges as wish pools, willing to go all-in with a few hundred U, resulting in frequent liquidations and zero balances. In fact, the smaller the capital, the more one must understand: the key to breaking through lies not in precise predictions but in engraining these three survival rules into one's bones:
1. Diversify funds; never put all eggs in one basket
Split the capital into three portions: 1/3 for day trading, capturing 3%-5% fluctuations of mainstream coins, entering and exiting quickly without attachment; 1/3 for medium-term opportunities over 3-5 days, only entering when technical signals are clear; the remaining 1/3 should be securely locked in the wallet as emergency ammunition. Those who charge in with full positions may be as wild in a rise as they are tragic in a fall—having an exit strategy is the first prerequisite for small capital survival.
2. Only follow trends; don’t waste bullets in oscillation
The market spends 70% of its time in chaotic oscillation, and frequently opening positions during this time is akin to working for the platform. True opportunities arise only when trends are clear. Without clear signals, it’s better to stay out and wait. If profits reach 12%, take half off the table; money in your pocket is real. The key battle that doubled the previous student’s account was enduring two weeks without action during the oscillation period and finally seizing the trend to secure an 18% gain.
3. Ironclad rules; rules are more important than predictions
Set three ironclad rules and never break them: a single stop loss should not exceed 2% of total capital; exit immediately upon triggering without any wishful thinking; if profits reach 4%, immediately reduce the position by half, allowing remaining profits to run; after a loss, absolutely no averaging down, never let emotions dictate actions. You don’t need to correctly predict the market every time, but you must execute correctly every time— the essence of making money is using discipline to control those hands that always want to take risks.
Remember: the core of small capital is not to get rich overnight but to survive first. The market is always there, but your capital may only have one chance. Trading with discipline for longevity is the true way for small players to break through.
The market is always there, opportunities do not wait for anyone. To keep pace without losing your way, plan with Sister Lin.