Cryptocurrency markets have never been about who is the bravest, but about who can survive until the end.
I have observed the account evolution of many beginners: going all-in with full positions, getting excited when the market slightly rises, panicking at the first dip, and eventually losing the chance to turn things around. Some time ago, a trader started with only 1800U and, in two months, grew the account to over 30,000. They missed the explosive market moves and had no insider information—all relying solely on a disciplined trading system.
**Fund Allocation Is the First Barrier** Avoid full positions and don't bet on directions. Divide your funds into three parts: 600U for intraday trading, only choosing the most liquid assets, taking profits when possible and then exiting; another 600U for range-bound trading, only entering on confirmed breakouts, staying still otherwise; and the last 600U as a core holding that you never touch—this is the capital reserved for mistakes.
**Choose Understandable Trends** Avoid participating in consolidation or choppy markets, and don’t chase strange candlestick patterns. The core principle is simple: no trend equals trap, and when there is a trend, eat the middle segment. Once profits are realized, lock them in immediately—take half off at 20% gains and avoid giving the market any chance to recover.
**Emotional Management Determines Life or Death** Set stop-loss orders as soon as you open a position; if losses reach 2%, exit immediately. When the market rises, reduce your position gradually—don’t expect to catch the top. If a trade isn’t going well, don’t add more. Instead of entangling yourself in one asset, switch to new opportunities with a different approach.
The reason small funds can grow is not because of superior skills, but because from day one, they understand: small accounts fear three things—reckless operations, impatience, and unrealistic expectations of quick success. Use discipline to protect your capital and profits to compound growth. In the crypto market, there are no geniuses—only those who can keep a steady mindset.
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.
Cryptocurrency markets have never been about who is the bravest, but about who can survive until the end.
I have observed the account evolution of many beginners: going all-in with full positions, getting excited when the market slightly rises, panicking at the first dip, and eventually losing the chance to turn things around. Some time ago, a trader started with only 1800U and, in two months, grew the account to over 30,000. They missed the explosive market moves and had no insider information—all relying solely on a disciplined trading system.
**Fund Allocation Is the First Barrier**
Avoid full positions and don't bet on directions. Divide your funds into three parts: 600U for intraday trading, only choosing the most liquid assets, taking profits when possible and then exiting; another 600U for range-bound trading, only entering on confirmed breakouts, staying still otherwise; and the last 600U as a core holding that you never touch—this is the capital reserved for mistakes.
**Choose Understandable Trends**
Avoid participating in consolidation or choppy markets, and don’t chase strange candlestick patterns. The core principle is simple: no trend equals trap, and when there is a trend, eat the middle segment. Once profits are realized, lock them in immediately—take half off at 20% gains and avoid giving the market any chance to recover.
**Emotional Management Determines Life or Death**
Set stop-loss orders as soon as you open a position; if losses reach 2%, exit immediately. When the market rises, reduce your position gradually—don’t expect to catch the top. If a trade isn’t going well, don’t add more. Instead of entangling yourself in one asset, switch to new opportunities with a different approach.
The reason small funds can grow is not because of superior skills, but because from day one, they understand: small accounts fear three things—reckless operations, impatience, and unrealistic expectations of quick success. Use discipline to protect your capital and profits to compound growth. In the crypto market, there are no geniuses—only those who can keep a steady mindset.