Must-read for beginners! Start steadily with 10U, cultivate survival discipline in the crypto world in 30 days, proven effective!
In the crypto world, what beginners lack is not the opportunity to get rich, but the ability to 'stay alive'. Today, I will share a method starting with 10U (about 70 yuan)
The 'Discipline Development Play', tested and proven to cultivate the core qualities of a qualified trader in 30 days: decisive stop-loss, rejection of greed,
Positioning and trial-and-error. This strategy is not for short-term profits but to help you establish the survival instincts to navigate through bull and bear markets in real trading.
1. The 'Sparrow Dissection Technique' with 10U starting capital
Principal Split: Turn 10U into a 'Survival Fund'
Portfolio logic: Split 10U into 2 parts (each part 5U), first use 5U to open a position, leave 5U as "revival armor";
Coin selection: Only choose mainstream coins like ETH+/BTC+ (moderate volatility, strong liquidity), avoid altcoins with "instant liquidation" risks;
Leverage control: 100 times leverage ≈ 5U opening = 0.3 ETH (based on ETH = 1800U), actual risk exposure ≈ 0.3U
(Under 100 times leverage, volatility 1% = 0.3U profit and loss).
Death line setup: 20% stop-loss & 100% take-profit
Stop-loss iron rule: 5U capital, liquidation reaches 20% (remaining 4U) must close the position immediately, taking no more than 10 seconds;
Take-profit discipline: Must exit when profits reach 100% (earn 5U, total funds 10U), even if it rises 10 times later;
Case demonstration:
Long ETH, entry price 1800U, stop-loss set at 1764U (drop 2%), take-profit set at 1980U (rise 10%);
If the stop-loss is triggered, a loss of 1U (total funds remaining 9U); if the take-profit is triggered, a profit of 5U (total funds 15U).
Step two: From 10U to 200U in a "ladder-type upgrade"
Beginner stage: 10U→80U, the compounding code for winning 3 times in a row
Initial capital opening funds profit and loss target operation results remaining funds
Key action: Use 50% of funds to open positions each time, winning 3 times in a row can roll from 10U to 33.75U, a win rate >50% is profitable.
Intermediate stage: 80U to 200U, portfolio trial and error to prevent liquidation
Portfolio strategy: Split 80U into 8 parts (each part 10U), only use 1 part for each trade, allowing for 8 consecutive liquidations before hitting zero;
Operation upgrade:
From "single currency" to "multiple currency hedging" (e.g., long ETH + short BTC):
Introduce "4-hour K-line trend confirmation" (only trade coins in a bullish moving average arrangement).
Advanced stage: 200U→1000U, position-by-position mode to control risk
Mode switching: Activate "position-by-position mode" (single position independently calculates margin), split 1000U into 10 positions (each position 100U);
Take-profit adjustment: Change from "fixed 100%" to "dynamic take-profit" (e.g., take profit if it breaks below the 5-day moving average).
Three, the "four survival red lines" that must be strictly adhered to
Direction wrong, 20% stop-loss does not hold overnight
Counter-example warning: A beginner longs XRP+, loses over 30% but still fantasizes about a rebound, ultimately gets liquidated;
Correct operation: Liquidation reaches 20% (e.g., 5U→4U), close the position within 10 seconds, regardless of market rises or falls.
Always keep bullets: 50% of funds for "survival insurance"
Position discipline: At any time, available funds in the account ≥50%;
Scenario application: When ETH plummets to a key support level, the reserved 50% funds can be used to buy the dip, avoiding missing out.
Take-profit like an electric shock: Run away when you make enough, do not do "regret trades"
Psychological construction: Write down the "take-profit commitment": "I accept missing subsequent rises, just to preserve current profits";
Data support: Statistics show that the probability of price rising after taking profit is 55%, but the probability of it falling is 45%, the "expected value" of taking profit is
Right.
Position-by-position mode: [anti-liquidation shield] to isolate risk
Mode comparison: Mode risk spread, full position 100% funds liquidated at once to zero, position-by-position single position 10% funds explode
10%
Practical case: Open 10 positions using position-by-position mode, even if 3 positions are liquidated consecutively, the remaining 70% of funds can still continue to fight.
The core of this playstyle: Use 10U to buy "trading muscle memory"
Stop-loss training: Overcoming the human weakness of "loss aversion"
Neuroscience: The pain of loss is 2.5 times the pleasure of gain, a 20% stop-loss can blunt this pain;
Training goal: Achieve "no emotional fluctuations when stopping losses", as natural as breathing.
Take-profit training: Cure the fatal flaw of "greed addiction"
Behavioral experiment: Set a "take-profit alarm", after reaching the target, forcibly lock the screen for 1 hour to avoid impulsively chasing the increase;
Long-term gains: By giving up 10 times "selling too soon", you can avoid 1 time "crashing to zero", which is extremely cost-effective.
Portfolio training: Establish a survival philosophy of "probability thinking"
Mode comparison: Mode risk spread, full position 100% funds liquidated at once to zero, position-by-position single position 10% funds explode
10%
Practical case: Open 10 positions using position-by-position mode, even if 3 positions are liquidated consecutively, the remaining 70% of funds can still continue to fight.
Mathematical principle: Each time opening a position has a win rate of 50%, after splitting positions 10 times, the probability of winning at least 3 times is >95%;
Ultimate goal: Understand that "trading is a probability game", do not pursue a single explosive profit, only seek a long-term win rate >55%.
There are daily legends in the crypto world of [10U turning into 1000U], but more often it is the tragedy of [10U turning into 0]. The essence of this strategy is to use
Minimize cost to answer three key questions:
Can I accept losses? (Take-profit discipline)
Can I refuse greed?
(Take-profit discipline)
Can I adhere to the rules? (Position discipline)
Remember: When you can achieve "stable stop-loss and take-profit" with 10U, the probability of survival will increase when operating with 100U, 1000U.
Times. The crypto world is never short of opportunities; what is lacking is that when the opportunity arises, you are still alive and have money to invest.
(Note: Leveraged trading is extremely risky. Under 100 times leverage, a 1% price fluctuation will result in liquidation. This article is only for discipline training models and is not recommended.
Actual use of super high leverage, beginners can start practicing with 10-20 times leverage.
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