After 8 years of trading cryptocurrencies, I have gone from being a retail investor who faced multiple liquidation events and losses to now making a living through trading and supporting my family.
In the 2024 market surge, my capital directly multiplied by 50 times. If it weren't for two instances where I withdrew funds to fully buy a house, this number could have reached 85 times.
Today, I will reveal my trading strategies that I have kept in reserve. Friends in the crypto world, take note: follow mature strategies, and you'll at least avoid ten years of pitfalls.
Let’s get to the point, here’s a steady approach for small funds:
First, diversify and build your positions, starting with 30%.
Even if you only have 800 USDT, only open 1/3 of your position (applicable to both spot and futures), and keep the remaining funds intact.
Do not increase your position without a clear entry signal, do not buy at support levels when the market dips, and cut losses directly if unrealized losses exceed preset limits. For small funds, risk control is even more crucial; every cent must be invested with certainty.
Second, only target certain market conditions; close your trading software during sideways markets.
Focus on resistance and support levels, and break the market into three phases to profit: follow the initial wave, add to your position during pullbacks, and take profits during continuation waves. Random trading during consolidation will only deplete your principal.
Third, roll profits and set stop-losses firmly.
If you make a profit of 100 USDT on your first trade, use that profit as new capital to increase your position. The total position should never exceed 30% of the initial capital; compounding is the essence of rolling positions.
Finally, take profits when the opportunity is ripe, going against human instincts.
While others chase after rising prices and go all-in, I take profits in batches; when others panic and sell off, I buy low in rhythm.
Small funds do not rely on gambling to turn over; they rely on 'position management + market rhythm' to steadily make progress, earning a little more each day, which accumulates to significant breakthroughs over time.
I, A Cat, have always engaged in real trading, avoiding fake trading and empty promises. Currently, there are vacancies in my trading team. Friends who want to thoroughly understand futures trading logic and break free from the cycle of losses, let’s come together to practice and earn certain profits @比特阿猫
