Crypto is not a casino; this is the first lesson I learned through blood, sweat, and tears.
I have seen too many people who start with just a few hundred dollars or a couple of thousand U.S. dollars, only to go all-in on a certain coin in the first week. They still dream of "turning things around" in the morning, but by night, they are trembling in front of the K-line. The final outcome is usually one of two: liquidation or being trapped for half a year. The cruelest thing about the crypto world is not the lack of opportunities, but that when a major trend finally arrives, you are already out of bullets.
I have mentored many newcomers. One guy started with 600U and managed to grow it to 12,000U in a month and a half, now heading towards 25,000U, and has never been liquidated. How did he do it? It all comes down to one thing—strategy, not luck. Today, I will share this methodology with you.
**Three-Fold Capital Allocation: Survival Always Comes First**
Having less capital actually means you need to be more meticulous in your allocation, rather than gambling more aggressively. My approach is straightforward: divide your money into three parts, each with its own purpose, and never cross the boundaries.
The first part (for example, 200U) is used for intraday rhythm. Focus only on hourly fluctuations, take profits at 2%-4%, and never fight the trend. The goal here isn’t big gains but maintaining a sense of the market and accumulating small wins—like giving your account a shot of adrenaline.
The second part (another 200U) is for catching swing opportunities. This money requires patience; wait until the trend is confirmed before acting. Focus on the most stable segment of the rise—whether Bitcoin breaks through a key resistance level or Ethereum anticipates positive news. When the timing is right, act. Opportunities are always created by waiting, not chasing.
The third part (remaining 200U) is your life-saving reserve. This money is sealed away and not touched even if a "windfall" appears. Its purpose is to stabilize your mindset and ensure you have a comeback chip in extreme market conditions. It’s the last line of defense for your psychological barrier.
The core logic of this allocation method is simple: use limited capital to adapt to various market conditions, rather than betting big on a single shot. Survive first, then you have the chance to see the next cycle.
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Crypto is not a casino; this is the first lesson I learned through blood, sweat, and tears.
I have seen too many people who start with just a few hundred dollars or a couple of thousand U.S. dollars, only to go all-in on a certain coin in the first week. They still dream of "turning things around" in the morning, but by night, they are trembling in front of the K-line. The final outcome is usually one of two: liquidation or being trapped for half a year. The cruelest thing about the crypto world is not the lack of opportunities, but that when a major trend finally arrives, you are already out of bullets.
I have mentored many newcomers. One guy started with 600U and managed to grow it to 12,000U in a month and a half, now heading towards 25,000U, and has never been liquidated. How did he do it? It all comes down to one thing—strategy, not luck. Today, I will share this methodology with you.
**Three-Fold Capital Allocation: Survival Always Comes First**
Having less capital actually means you need to be more meticulous in your allocation, rather than gambling more aggressively. My approach is straightforward: divide your money into three parts, each with its own purpose, and never cross the boundaries.
The first part (for example, 200U) is used for intraday rhythm. Focus only on hourly fluctuations, take profits at 2%-4%, and never fight the trend. The goal here isn’t big gains but maintaining a sense of the market and accumulating small wins—like giving your account a shot of adrenaline.
The second part (another 200U) is for catching swing opportunities. This money requires patience; wait until the trend is confirmed before acting. Focus on the most stable segment of the rise—whether Bitcoin breaks through a key resistance level or Ethereum anticipates positive news. When the timing is right, act. Opportunities are always created by waiting, not chasing.
The third part (remaining 200U) is your life-saving reserve. This money is sealed away and not touched even if a "windfall" appears. Its purpose is to stabilize your mindset and ensure you have a comeback chip in extreme market conditions. It’s the last line of defense for your psychological barrier.
The core logic of this allocation method is simple: use limited capital to adapt to various market conditions, rather than betting big on a single shot. Survive first, then you have the chance to see the next cycle.