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I have seen a case where: with a principal of 1500U, it rolled to 28,000 in two months, without getting liquidated throughout the process. The core is just three tricks; it sounds simple, but not many people can achieve it.



The first strategy is capital management. Divide the principal into three parts: 500U for short-term sniping, seizing opportunities for quick entries and exits; 500U specifically for waiting for large waves, not acting until the trend is clear; and the final 500U as a buffer, reserved for extreme market conditions. The benefit of this allocation is that you will never go all in.

The second strategy is rhythm control. When the market is sideways, just observe and wait for the trend to truly emerge before entering. When the profit exceeds 20% of the principal, take 30% off the table first—this step is something many people struggle with. They keep thinking about waiting a bit longer and making a bit more, only to end up giving it all back when a pullback occurs.

The third tactic is discipline execution. A loss of 2% must trigger a stop loss, and a profit of 4% should lead to reducing positions to lock in profits. The most crucial rule is: never increase positions to average down on losses. This ironclad rule may seem mechanical, but it is precisely the guarantee of survival.

How to play with small funds? It's actually a combination of these three things: diversification for safety, patience in waiting for the right timing, and strict adherence to discipline. Having a small capital is not scary; what’s scary is chaotic operations. If risk control is solid, then gradually rolling it over becomes possible.

Remember a few numbers: three positions of 500U each, a profit line of taking 30% when exceeding 20%, and execution standards of 2% stop loss and 4% take profit.

Recently noteworthy targets: #数字货币市场回调 $pippin $UAI
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LightningWalletvip
· 2h ago
Easier said than done. The key is being able to resist temptation. Watching the price go up and not chasing it—who can really do that?
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BottomMisservip
· 14h ago
You're not wrong; it's just that execution is too difficult... I always die on that 20% that I don't take, always wanting to be greedy for a bit more, and as a result, a pullback ruins everything.
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DefiPlaybookvip
· 14h ago
According to on-chain data, this split position logic does indeed conform to the basic principles of the Kelly formula—based on historical backtesting, using a 33.3% split ratio can improve the Sharpe ratio by about 18%. It is worth noting that the win rate threshold for the execution standard of 2% stop loss and 4% take profit is about 55% to achieve a positive expectation; if it falls below this probability, the entire system needs to be adjusted.
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PseudoIntellectualvip
· 15h ago
You're right, this method of using multiple accounts is indeed effective, but the key is to maintain discipline; that 2% stop loss can really catch a lot of people.
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GasBanditvip
· 15h ago
In simple terms, it's a game of mindset and execution; most people perish due to greed.
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