#加密市场反弹 #加密市场观察
Recently, I came across a quite typical case worth discussing.
There was a trader who entered the market in September with a principal of 1500U, and over three months, they grew it to 28,000U. Now the account shows 80,000U in spot assets and 560,000 in market value, without any liquidation during the period. This situation actually highlights a key point—making money in the crypto world has never been about luck; it’s about methodology.
Breaking it down, there are three core actions:
**First Move: Capital Segmentation, Don’t Put All Your Eggs in One Basket**
How to use 1500U? Split it into three parts.
500U for day trading, watching one position every day, and exiting as soon as it reaches the target, never getting attached to a position.
500U is reserved for swing trading; it’s normal not to act for ten days or half a month, but once there’s a clear opportunity, go for the big trend.
The remaining 500U is kept as spare capital, untouched; this is to leave yourself a chance to recover.
Many people start by going all in, and as a result, a single retracement wipes them out completely. Surviving is more important than anything else; this isn’t just talk, it’s a hard lesson learned.
**Second Move: Only Eat the Fat, Don’t Fumble Around**
80% of the time in the crypto market is spent in sideways movement; making random moves during this time is just giving away money. During sideways periods, stay flat and wait until the trend is clear before taking action.
When profits are in place, cash them out; once it exceeds 20% of the principal, immediately withdraw 30%—locking in profits is always in style. Those who really know how to play say, “If you’re not going to open a position, don’t; if you do, eat for half a year,” rather than staring at the candlestick chart every day.
**Third Move: Machine Thinking, Eliminate Emotions**
A stop-loss of 2% must be executed without hesitation.
When you gain 4%, reduce your position; don’t fantasize about catching the entire move.
Never add to a losing position; that’s a life-threatening move.
Set rules and stick to them; don’t let emotions interfere with decision-making. The essence of making money is “let profits run, don’t let emotions run amok.”
Honestly, having a small principal is not scary; what’s scary is always wanting to get rich overnight. Turning 1500U into 80,000+ is not due to miraculous operations, but rather locking in risks and allowing profits to grow naturally based on underlying logic.
If you’re still losing sleep over a few hundred U fluctuations or don’t know how to judge entry timing or control position size, it’s advisable to thoroughly understand these three principles first. The details of capital segmentation, the timing strategies, and the grasp of timing—each aspect determines how far you can go. After all, avoiding three years of detours is worth more than anything.