🔥Beginner's First Lesson: Start with 1000U, first learn not to lose money.
$SOL Many people just entering the market think about getting rich overnight.
$XRP But you must understand - the first goal is not to make money, but to survive.
① Capital Segmentation: Survival is more important than getting rich.
Assuming you have 1000U,
first divide it into 10 parts, and use only 100U each time.
Keep leverage within 20X, don't be greedy.
Newcomers have too high leverage; a slight market shake can lead to panic.
Keep the remaining 900U in a financial account, don't touch it.
If you really lose this 100U, don't add to your position!
First, stop and review, take half a day to rest.
There are opportunities every day; there is always a chance.
Life is more important than opportunity.
Once you adjust your mindset, divide the remaining 900U into 10 parts,
continue to invest 90U each time -
the only goal is: steadily earn it back.
For example, if you made 300U this time, use 100U to continue rolling,
immediately withdraw the remaining 200U.
This is called holding steady and guarding well.
② Position and Risk Control Discipline (memorize it)
Each loss ≤ Total Capital 2%
Consecutive losses of 3 trades → Rest for a day
Single loss reaches 6% → Liquidate to stop loss
If profitable → First secure the principal, then lock in profits
Margin profit exceeds 200% → Withdraw half, reinvest half
Remember: Full positions are the hell for retail investors.
If you open 10x leverage, just a 10% wrong direction will blow up.
BTC fluctuating 20% in a year is very normal,
once you blow up, all profits are in vain.
Truly skilled traders only have a 60% win rate,
but they can earn steadily -
because they understand position, stop loss, and exit.
③ Mindset Management: Emotions are the biggest enemy
Unstable emotions, restless mindset, consecutive losses → Immediately stop
Do not operate against the trend, do not chase highs
Reduce position size, patiently wait for signals
The market always has opportunities, but a good mindset is not common.
④ Newcomer Advice: Contracts are the sharpest knife in the cryptocurrency world
They can make you money, but can also wipe out your principal in one stroke.
Playing with contracts is not wrong, but you must understand:
Rhythm, position, stop loss.
Newcomer suggestions:
Small positions to test the waters, use only 30-50U each time
Leverage ≤ 20X
If you lose 20-30U, stop loss
Set profit-taking at pullback (close position at 30% pullback)
Withdraw a portion of profits, do not leave it in the market
The market is always full of opportunities,
what's lacking is you being alive to play through the next wave of the market.
