2026-01-18 17:24:24

After years of navigating the crypto world, I’ve noticed a phenomenon—many newcomers get envious when they see stories of sudden wealth, but they overlook a harsh reality: surviving is more difficult than getting rich overnight. Today, I want to share the survival rules for small-scale players.

【Core Strategies in the Startup Phase】

When you only have three to five thousand dollars, going all-in on 100 trades won’t change the situation. The real approach is to treat this money as seeds to cultivate, not as bets to gamble on luck.

My method is simple: use minimal costs to try mistakes and exercise maximum patience to wait. Specifically, with a capital of 5000 yuan, I diversify the investments, never using more than 20% per trade, and keep the loss risk on each trade within 2% of the total funds. Sounds conservative? Yes, it’s meant to be conservative. The reason is straightforward—if you misjudge, you won’t be severely hurt, allowing you to stay in the market longer.

【Two Relatively Certain Trading Opportunities】

**Hot Short-term Trades**: When a new hot spot appears in the market, buy and sell quickly. For example, if a new project launches and attracts attention, you can participate but with discipline. Take profits of 10%-20% and consider cashing out; don’t hold onto the dream of tenfold returns, as that only leads to getting trapped.

**Trend Rebounds**: When Bitcoin, Ethereum, or other major assets experience a pullback in a clear upward trend, and they hit key support levels like the 15-day or 30-day moving averages with signs of stabilization, then use small positions to test the entry. This approach tests patience and your understanding of technical analysis.

The core is: be disciplined and patient. The longer you survive, the more you earn.

BTC-0,28%

ETH-0,56%

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liquiditea_sipper

· 01-18 19:37

To be honest, I've been using the 2% risk control trick for a long time, and indeed, surviving is the key. The all-in approach has long been discouraged by me; now I just wait for hot spots to appear and then jump in for a 20% run before fleeing, which is very stable. It sounds conservative, but I just like to accumulate slowly. It's definitely better than losing everything with a single all-in. Dreaming of tenfold returns? Uh, maybe forget it. Right now, my main goal is just to survive and make money. The 2% risk control is indeed boring, but that's the price of staying alive. It's much more reliable than a gambler's mentality.

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CryingOldWallet

· 01-18 17:54

That's right, living is the true path; too many people are lost in their dreams.

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SchrodingerAirdrop

· 01-18 17:49

That's so true, being alive is the most important thing. I went all-in before, and I'm still eating dirt now.

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MEVHunterWang

· 01-18 17:44

That's so right, greed kills people. Where are all those all-in brothers of mine now? Gone long ago. --- I realized the 2% stop-loss idea last year, but unfortunately, I only understood it three years too late. --- Newbies all want to get rich overnight, but I just want to survive until the next bull market. The difference is huge. --- The biggest fear is those who double once and then get carried away, only to lose everything three times. I've seen too many cases like that. --- I've tried the moving average rebound strategy, but it's easy to be fooled by fake breakouts, making it hard to keep a steady mindset. --- Diversifying 5000 yuan is really key; concentrating all your firepower actually makes it easier to get wiped out. --- It sounds conservative, but in fact, this is the only way to make money. I now strongly believe in this. --- Take profits at 10%-20%, most newbies can't do that, always thinking there’s still another wave of rise. --- Living long is really more important than anything. Those still here this year will have already outlived over 90% of others next year.

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LiquidityWizard

· 01-18 17:40

honestly the 2% rule is statistically significant but like... people still yolo their entire stack on some random shitcoin anyway lmao

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StakoorNeverSleeps

· 01-18 17:31

That's right, small funds should be played like this; the greedy ones haven't made it this far.

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SleepTrader

· 01-18 17:25

That's right, living is much harder than making money, really. --- This risk control approach is actually not truly implemented by anyone; everyone wants to double quickly, and the greedy end up getting wiped out. --- I've used the 2% stop-loss method before, it really saves your life, but the returns are slow as hell... but staying alive is the key, right? --- Listening to hot short-term trades sounds simple, but in reality, most people still get caught, just look at the fate of those new coins. --- How many years of experience does it take to accurately grasp support from moving averages? It feels like pure luck. --- The hardest part for small capital is not the strategy, but the mindset. 10% profit is achievable by many, but the difficult part is not to be damn greedy. --- Diversifying positions is correct, but the real test is during a market crash—can you hold your position?

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