🔥First Lesson for Newcomers: Start with 1000U and learn not to lose money first.
$SOL Many people entering the circle think about getting rich overnight.
$XRP But you must understand — the first goal is not to make money, but to survive.
① Capital Segmentation: Staying alive is more important than getting rich.
Assuming you have 1000U in hand,
first split it into 10 parts, using only 100U each time.
Keep leverage within 20X, don't be greedy.
Newcomers with too high leverage will panic when the market shakes.
Leave the remaining 900U in a financial account, don’t touch it.
If you really lose this 100U, don’t add to your position!
Stop and review, take a half-day break.
Opportunities arise every day, there will always be chances.
Life is more important than opportunities.
Once you adjust your mindset, split the remaining 900U into 10 parts,
each time continue to invest 90U —
the goal is only one: to steadily earn back.
For example, if you made 300U this time, take 100U to continue rolling,
take out the remaining 200U immediately.
This is called holding on and maintaining stability.
② Position and Risk Control Discipline (memorize this)
Each loss ≤ total capital 2%
Three consecutive losses → rest for one day
Single loss reaches 6% → liquidate to stop loss
If you have profits → first ensure the principal, then lock in profits
If margin profit exceeds 200% → withdraw half, reinvest half
Remember: being fully invested is hell for retail investors.
If you use 10x leverage, just being wrong by 10% will cause a liquidation.
A 20% fluctuation in BTC in a year is very normal,
once you get liquidated, even if you make more profits, it’s useless.
Truly skilled traders have a win rate of only 60%,
but they can consistently profit —
because they understand position, know stop loss, and know when to exit.
③ Mindset Management: Emotion is the biggest enemy.
When emotions are unstable, mindset is irritated, and experiencing consecutive losses → stop immediately.
Do not operate against the trend, do not chase highs.
Reduce position size, patiently wait for signals.
The market always has opportunities, but a good mindset is not always present.
④ Advice for Newcomers: Contracts are the sharpest knife in the crypto world.
They can help you earn money, but they can also wipe out your capital in one go.
Playing with contracts is fine, but you must understand:
timing, position, and stop loss.
Advice for newcomers:
Test with a small position, using only 30–50U each time.
Leverage ≤ 20X.
Stop loss at 20–30U.
If you have profits, set a trailing stop (liquidate at 30% drawdown).
When you make money, withdraw a portion, don’t leave it in the market.
The market never lacks opportunities,
but what’s lacking is you having the life to play until the next wave.
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