#大户持仓变化 Bear market is coming, and traders with only around 1500U in their accounts are most likely to panic. But this is precisely a test of execution—crypto is not a casino, but an arena that values methodology.

Here's a convincing case: a trader who started with 1200U, took four months to grow the account to 26,000U, and now has stabilized above 40,000U, all without a single liquidation. He relied not on luck or insider information, but on a replicable systematic approach.

**Capital Allocation: Three-Layer Defense System**

Dividing 1200U into three parts is key:

- 400U for intraday short-term trades—target one opportunity per day, exit at the right position, never chase highs;

- 400U for swing trading—stay on the sidelines for ten days or half a month, and once the trend is clear, strike decisively;

- 400U as reserve capital—this part remains untouched and is the fallback for a comeback after losses.

Why allocate this way? Because full position is a precursor to liquidation. Surviving is the foundation for future profits.

**Trading Discipline: Thick Profits Are Worth Acting On**

Crypto market movements are uneven—most of the time, the market is sideways, and actions during this period often contribute little. The smart approach is: stay silent during sideways consolidation, wait for a clear trend, then act decisively. Take profits when targets are reached; don’t try to squeeze the last drop from a single wave.

In practice, when the account gains more than 20% of the principal, it’s recommended to withdraw one-third. This protects profits and allows continued participation in subsequent opportunities. Top traders share the trait that they don’t trade frequently, but each trade is substantial.

**Risk Control: Using Rules to Regulate Emotions**

This tests psychological resilience:

Set stop-loss at 2%, and cut immediately when hit, regardless of reason;

When profits reach 4%, immediately reduce one-third to lock in gains;

During losses, strictly avoid adding positions or averaging down—this is a common trap for retail traders.

Write down these rules and execute mechanically. The highest level of making money is not chasing extreme single gains, but ensuring steady account growth and letting compound effects operate automatically.

**Small Capital Dilemmas and Opportunities**

Having a small principal is not the problem; the issue is mindset. Growing from 1200U to 40,000U relies on systematic execution over more than a year, not on a single risky bet. Traders who panic over a few hundred U in fluctuations often lose because they lack understanding of risk and have fuzzy trend judgment.

If you’re still struggling with how to allocate your position, when to enter, or how to determine if a trend has peaked, it’s worth taking time to reorganize your approach. Avoiding a few years of detours can save you several times the tuition fees.