Must-see for Newbies! 5 Core Suggestions in the crypto world - First, ensure survival, then make money, helping you avoid half the detours.

1. 3 Basics You Must Learn to Get Started (Avoid Pitfalls)
Core Concepts of Contract Trading
Perpetual contracts (no delivery date) vs futures contracts (with expiration date), newbies should practice with perpetual contracts first.
Leverage ≠ Doubling: For example, a 5% reverse fluctuation under 10x leverage results in a 50% loss of principal, so it is recommended to start with 5x.
Set stop-loss: Every trade should have a stop-loss of 5%-10%. For example, with a principal of 8000 yuan, the single stop-loss should not exceed 800 yuan. Protecting the principal is the most important.

The Iron Rule of Risk Management
No resistance to single: Stop loss if the floating loss exceeds 10%, keep the principal, and don't worry about missing opportunities.

2. Trading Strategy: Make money with "certainty".

Trend Trading Rules
Moving Average Judgment: When the 50-day line > 100-day line > 200-day line in the 4-hour chart, go long; otherwise, go short.
Indicator Assistance: Enter the market when MACD crosses above the 0 axis + RSI > 50 for a higher win rate.

Swing Trading Mnemonics
Do not buy the dip: wait for three bullish candles to stand firm before the previous low before buying.
Don't chase high prices during an uptrend: avoid chasing if it deviates from the moving average by more than 20%, wait for a pullback to the moving average before entering.

3. Capital Management: 8000 Yuan Split Warehouse Method (Practical Version)

Leverage usage
Newbie advice: 5-10x leverage: 8000 yuan principal, at most open a contract of 80,000 yuan (10x leverage), with a liquidation risk of 50%.
Profit handling: After earning 20%, withdraw 20% of the profit. For example, if you earn 1600 yuan, withdraw 320 yuan first, then operate with the remaining funds.

Build positions in batches
Use 40% (3200 yuan) for the first trial position, stop loss at 5% (loss of 160 yuan).
After breaking the previous high, add 30% (2400 yuan), and the remaining 30% (2400 yuan) should be reserved to cope with sudden crashes.

4. Four Steps to Practical Action (Taking BTC as an Example)

Selected targets: Only trade BTC/ETH, with strong liquidity and a decline resistance three times higher than altcoins.
Trend Judgment: Moving Average Bullish + MACD Golden Cross → Go Long, Bearish Arrangement → Do Not Bottom Fish.
Positioning operation: Open 5x leverage, buy 26000 yuan BTC for 3200 yuan, stop loss at 25700 (loss of 300 yuan), take profit at 28000 (profit of 400 yuan).
Daily Risk Control: Check positions before the market closes (no more than 10 times the principal), and move stop-loss orders to protect profits as prices rise.

5. Risk Control: 3 Life-and-Death Lines

Three types of no-go zones:
Short-term skyrocketing coin (high probability of market manipulation by the big players)
High leverage trading (over 10 times with a liquidation rate exceeding 60%)
Fully invested, be sure to keep 30% cash.

The summary of this method can be boiled down to one sentence: first ensure your safety, then make money, control your position and stop loss well, and only then will making money be stable. The crypto world is not a game of getting rich overnight; living longer gives you the chance to let money roll in. #合约 # spot #比特币 # web3