I have sorted out the useful essence of fund management in the cryptocurrency circle. As long as you master it, and follow what I said to trade cryptocurrencies, your account is guaranteed to increase 30 times. Today, Saturday, I specially sorted out the dry goods and shared them with those who are destined to meet. Keep them well.
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First of all, what do you think is a small amount of capital? I think it should not exceed 15wu, equivalent to 1 million yuan. After all, one million is the standard psychological threshold, and it is also a small ceiling for most people to get rich overnight and catch the wind. At the same time, the capital capacity of 15wu has reached the upper limit. The capacity of most cottage contracts cannot support more principal plus leverage entry. The high-frequency fast-in and fast-out of small cottages is the limit of this amount of capital. A larger amount of capital in and out will wear out like a blunt drill bit, constantly wearing out and squeezing and deforming the principal and operation.
Why is 1 million a threshold? If you have a full position of 1 million RMB, a 5% fluctuation means a profit or loss of 50,000 RMB, which has become a heavy weight that brings psychological pressure to most people. If the leverage is doubled, a 5% fluctuation will reach 100,000 RMB, which is a "small amount" that can shake the psychology of most people. Imagine that when any fluctuation today is equivalent to the principal you have invested, won't your hands tremble more? Won't your mentality become more worried about gains and losses? Because of this, 1 million is an extremely standard, strict and precise threshold.
Most people in this circle quickly make 1 million yuan and become rich overnight, which is covered with a lot of luck. Recognize your own good luck and don't rely on it. Steadily pursue happiness and gradually realize that quitting the circle is a good ending.
As a market with high volatility and high risk, you need to be prepared to turn around and re-enter even if you lose all your principal, and you need a stable off-market cash flow and money that is not urgent. Note that you should never leverage off-market and then leverage on-market. The psychological pressure of implicit leverage will make your operation deformed. During the hot period of the bull market where housing prices are rising month by month, borrowing high-interest loans to speculate in real estate and then repeatedly mortgaging can lead to eternal damnation. How can you have the confidence and confidence to do such a high-volatility and high-turnover risk target? Is Musk your grandfather or SBF your father? Oh, it seems that the latter fell into this trap and died.
So for those who want to be more cautious, delay losses and drawdowns, and refuse high leverage, what is a good way to operate "small funds"?
First of all, reduce your own operations. There is a good joke: "Look at the annual line more", can it be reduced to looking at the daily and weekly lines more? In the negative and positive markets, it is not certain who cuts who. It is a good suggestion to solve the big sickle of the exchange first. For larger-scale transactions, low-frequency operations are more popular. Slow is fast. Clear logic buying, large-scale reduction of noise, and low-frequency operations can make you lose less money sitting at the gambling table, rather than making a lot of money.
Secondly, focus on the cottage rather than BE, and use spot + contract operations. BE is more used for hedging and market judgment reference for the current amount of funds. The high volatility of the cottage can effectively take the profit of short-term amplitude, and the use of funds is more efficient. What I mean is not to hate the two underlying assets of BE, but it is more appropriate to operate the cottage with this amount of funds. At the same time, if you are making a lot of money in the cottage, please convert part of the profit into BE spot. Holding BE spot in a rising market is like eating subsistence allowances. If you don’t catch the cottage, there will be an increase in BE, so you don’t have to grit your teeth when you see your group friends making money.
The operation of spot + contract is fund management and position management. The talk show Little Penguin has talked about very useful points. If you don't know how to do contracts, first reduce the leverage to 3 times. The spot contract ratio of this amount of funds should be 70%:30%. Enter the spot market first, and enter the contract when there is a high certainty of profit and loss ratio. For example, breaking through the upper edge of the range, trend line, breaking the vertical supply column, historical highs, etc., relying on contracts to lock in short-term profits is equivalent to lowering the overall cost of the underlying asset. Through the operation of spot reduction + contract liquidation, letting profits run is the most effective way to prevent selling and retracement.
It is important to pay less attention to the subject matter. Excessive sentimentality will make you anxious. Of course, those subjects that are purely for profit are like free-range sheepdogs. There will always be some unexpected surprises. Choose a very realistic title
If you are losing money now and don’t know what to do, you can follow me and click on my avatar to find me at any time, just to increase your followers!
