#加密生态动态追踪 Many newcomers ask me, how can small capital survive in the crypto market? Honestly, the answer to this question is not "how to win," but "how not to die."

I once mentored a beginner who entered with $2000, and after three months, his account grew to $20,000. He didn't have much talent, he just adhered to a strict discipline system. Today I bring this system out again, hoping to help those starting with small amounts.

**Tip 1: The Three-Part Capital Allocation**

Small funds are most afraid of betting everything on one shot; a single liquidation means total loss. So you need to learn to diversify—that is, split your principal into three parts.

**Part 1 (1/3): Intraday Swing** Focus on short-term opportunities in mainstream coins, with a clear goal of capturing 3%-5% swings. Enter when you see the opportunity, take profits and exit once achieved, without greed or waiting for a rebound. This part is quick money, emphasizing execution, not patience.

**Part 2 (1/3): Medium-Term Positioning** Look for small trends over 3-5 days. If signals are unclear, do nothing. Once the trend is confirmed, then enter. This part values patience; waiting is better than rushing.

**Part 3 (1/3): Bottom-Level Preservation** Hold tightly without watching the market or trading. This is your life-saving fund, which can save you in extreme market conditions.

The benefit of these three parts is: even if the first two parts blow up completely, you still have 1/3 of your capital to make a comeback. Small funds are about survival; living to see another day is the key to compound growth.

**Tip 2: Only Act When the Signal Appears**

Most of the market time is spent wandering aimlessly, with no clear trend—just up and down oscillations. If you operate frequently during this time, you'll just cut your principal into pieces.

The truly worthwhile opportunities are those with clear trend signals. If you're unsure, sit tight—it's better to miss out than to make mistakes. When you do enter, take profits at around 12%, withdrawing half of your gains to lock in profits, and let the rest run. One of my students made his best trade by enduring two weeks of oscillation, finally catching a trend and earning 18%. During those two weeks, he did nothing but wait, but patience paid off with a big reward.

**Tip 3: Use Rules to Bind Your Hands**

Your biggest enemy is yourself. You understand you should cut losses, but your fingers just won't listen, always wanting to wait a bit longer. So you need to write down rules and bind yourself tightly.

Rule 1: A single loss cannot exceed 2% of total capital. When hit, exit immediately—don't hope for a rebound. The market doesn't owe you a chance to recover.

Rule 2: When profit reaches 4%, reduce your position by half immediately. Use the profits to seek the next opportunity, protecting your principal.

Rule 3: Never add to a losing position, never average down. This is one of the most common self-destructive behaviors in crypto markets.

Discipline isn't about making money every time; it's about surviving when you make mistakes.

**Core Logic**

For those starting with small amounts, making money isn't hard; avoiding losses is the real challenge. The smaller the capital, the lower your risk tolerance; a big loss can knock you out. Market opportunities are always present—$BTC, $ETH, $SOL coins oscillate daily—but few can stay alive long enough to seize them.

Replace impulsiveness with rules, replace greed with patience—that is the way for small funds to turn around. It’s not about how much money you have, but how long you can survive.