Many traders start with just a few hundred dollars, hoping to turn their fortunes around in one shot, but often end up becoming market "sacrifices." Liquidation is never a random event; it always stems from a lack of methodology.



Someone used a capital of 1200U, rolled it over for three weeks to reach 25,000U, and then stabilized above 38,000U, maintaining a zero liquidation record throughout. This case may seem aggressive, but fundamentally it strictly follows the underlying logic of risk management—if you also want to break out from a small capital, take a look at this core strategy.

**First Trick: The Three-Partition Rule, Survive First, Profit Later**

Using 1200U to go all-in directly is courting death. A smarter approach is to split it into three equal parts, each 400U, with each serving its own purpose.

The first part is for intraday trading. Focus on one trade per day, aiming for 2%-4% profit, then close the position and shut down the software. Don’t entertain thoughts of "trying to squeeze out one more," as greed is the biggest culprit of liquidation.

The second part is for swing positioning. Wait until the daily chart clearly breaks resistance or falls below support before entering with a stop-loss. Don’t gamble on market turning points; instead, enter at high-probability levels, aiming to capture over 8% profit and then exit safely.

The third part is for permanent holding. No matter how wild the market gets, this money must stay untouched, acting as a "resurrection fund." The benefit of this approach is that even if the first two accounts encounter issues, you still have capital to bounce back.

After splitting into three, the worst-case scenario is that the first two parts lose, but total losses remain within an acceptable range. It also provides opportunities to practice different timeframes.

**Second Trick: Recognize Market Rhythm, 80% of Market Moves Are in Consolidation**

If BTC or other assets consolidate sideways for more than three days, immediately shut down your trading software. This may sound "pessimistic," but such self-discipline helps traders save on fees and emotional fatigue.

Frequent trading is essentially giving money to the exchange. True profit opportunities often appear when the price breaks out with volume or stabilizes above the 30-day moving average. Wait for these signals, then enter with a stop-loss; this approach makes profits more attainable.

Once profits exceed 15% of the initial capital, withdraw 25% of the gains to a cold wallet to prevent retracement. This isn’t conservatism; it’s turning unrealized gains into real profits. Remember this principle: stay patient during normal times, and only act when the probability is high.

**Third Trick: Ironclad Rules to Lock Emotions, Execution Is More Valuable Than Prediction**

Before opening a position, write down three lines of rules and strictly follow them like a contract:

First line: Set stop-loss at 1.5%. Once the price hits this line, close the position immediately. Don’t hope for a rebound, don’t add margin.

Second line: Take profit and close half the position once it gains over 3%, and set a trailing stop for the remaining position. This way, you lock in profits while leaving room for the trend to continue.

Third line: Absolutely prohibit adding to positions on losing days. Many people habitually average down, but this accelerates losses. You may have heard the phrase "the deeper you go, the harder it is to get out"; in trading, this is not advice but reality.

Small capital isn’t the problem; rushing to get rich is the real issue. Turning 1200U into 25,000U isn’t about perfect market predictions, but about unbreakable risk management awareness and patience for high-probability setups.

Many still lose sleep over a few tens of dollars’ movement. It’s better to thoroughly digest these three core methodologies. In trading, slow is fast, steady is profitable. Gradually rolling a small snowball into a big one—that’s the right way.
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闳识孤怀vip
· 1h ago
Makes sense! Reprinted
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IHaveABrightMoonInvip
· 14h ago
Insightful
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