Scan to Download Gate App
qrCode
More Download Options
Don't remind me again today

#数字货币市场回调 Small Capital Progression: A Risk Control Record from 1500U to 56,000U



No hype, no criticism, let’s just say how we turned 1500U into 56,000U - it's not luck, it's relentless risk control.

The core is three words: guard, wait, strike.

# Position Slicing Method: Split the principal into three parts for use

**First 500U as a Quick Shooter**
At most one order per day, withdraw when you reach 3%-5%. Don't wait for a pullback, don't bet on continuation. The intraday volatility is enough for you to make a profit, don't be greedy.

**The second 500U for swing trading**
No trading when the market is flat, only act when there is volume. Set the entry target directly above 12%, focusing on capturing mid-term profits, while letting others compete for the beginning and end.

**The third 500U is the trump card**
Usually locked and not moved, only extreme market conditions (such as a one-sided waterfall or surge) will prompt withdrawal. Preserving life is always the top priority.

By cutting it this way, the impact of a single loss on the total portfolio is reduced. Liquidation? Not a chance.

# Eighty percent of the time is spent waiting, and twenty percent of the time is spent eating.

The market is stagnant 80% of the time. If you stare at the charts every day and frequently open positions, losing is highly probable.

Consolidation? Turn off the software and take a break.
Is a trend emerging? Go all out and make a big score.

Every time the account profit accumulates to 20% of the principal, withdraw 30% immediately. Take the profit when it's good, securing it is the key. No matter how good the numbers look on paper, if you can't withdraw them, they are just an illusion.

The real money makers are not those who trade every day, but rather those who "don't open for ten days, and when they do, they make enough for ten days."

# Rules are meant to be followed, not to be broken.

Set three iron rules:

- Set the stop loss uniformly at 2%, it will automatically close when triggered.
- Take profits at 4% and reduce the position by half, keep the remaining at break-even price.
- Never add to a losing position; panicking more as you average down is the norm.

Don't let emotions participate in decision-making. As soon as you get excited or hesitate, the rules become useless. Systematic execution is the key to longevity.

# The Secret of Growing Small Capital: Control Losses, Profits Will Come on Their Own

1500U rolled to 28,000U, then to 56,000U, relying on just two points:

- Risk locked within controllable range
- Secure profits, don't be greedy for the last bite.

Market trends happen every day, but you only have one bullet. Protecting your principal is more important than anything else.

Most people keep losing, not because they don't work hard enough, but because they haven't found the right rhythm. When the direction is right, even small amounts can grow into large numbers.

The market won't wait for anyone; with the right mindset, standing out is just a matter of time.
ETH-9.17%
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • 4
  • Repost
  • Share
Comment
0/400
SelfSovereignStevevip
· 4h ago
In short, we still have to adhere to discipline.
View OriginalReply0
CrashHotlinevip
· 4h ago
To be honest, I feel like I've heard this trap logic somewhere.
View OriginalReply0
WagmiAnonvip
· 4h ago
You're not wrong, but it's hard to execute, bro.
View OriginalReply0
NotFinancialAdvicevip
· 4h ago
It's easy to say nice things, but how many people can truly stick to this trap... It feels like a mindset issue.
View OriginalReply0
  • Pin
Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)