Currently, $BTC is fluctuating around $89,000, with a 24-hour volatility exceeding 5%. The liquidation list is full of newbies eager to double their investments.
Brothers with less than $2,000 in capital, heed this advice: don't always think about doubling your investment and facing liquidation; first, learn to survive the fluctuations—
The key to small capital is stability, not speed.
Last year, I mentored a young man who started with 1,300 USDT, trembling with the mouse when opening positions, afraid of being forcibly liquidated.
I didn't let him chase trends; I only taught him to follow the rules.
Six months later, his account surpassed 20,000, and now it stabilizes at 32,000, never fully invested and never touching emotional trades.
The secret is three points, all hard rules. The first is capital allocation, splitting the money into three parts: 20% for intraday high frequency, only capturing 5-minute level breakouts;
30% for 4-hour swings, entering only when the MACD crosses upward;
The remaining 50% is kept in a cold wallet, which is the unwavering foundation.
The second is to go with the trend; like recently when BTC was sideways, keep your hands off and wait to enter when it breaks the 94,200 resistance level.
Every time he makes 15%, he transfers half to his spot account, leaving the rest with a trailing stop loss. It seems slow, but it's much more stable than those who trade wildly.
The third is to be ruthless with stop losses; never let a single loss exceed 2%, and close the position immediately when it hits the point.
Data shows that strict loss control improves survival rates for small capital by 67%.
Never average down; what you're averaging down is not your position but the emotions harvested by the market.
The crypto world has never been about betting on size; the lesson from 110,000 people being liquidated yesterday is right in front of us.
Remember: only those who survive can wait for the opportunity to accumulate at the bottom.
Follow me for practical and actionable skills; see you in the Binance chat room.

