I've been trading crypto for eight years, from blowing up accounts to making a living from trading—the pitfalls I've encountered far outnumber the profits I've made.



In 2024, I achieved roughly 50x overall, and I withdrew money twice to buy houses outright. Otherwise, the returns would have been even higher, but there's no need to dwell on the numbers.

Let's get to the point—I'll break down one of my small-capitalization strategies:

1. Position Sizing, Not Going All In
I usually only deploy one-third of my 800U capital, keeping the rest in reserve.
No signal, no entry. If I lose, I don't add. If emotions run high, I stop.
The core principle: Survive first, then talk about making money.

2. Only Trade Confirmed Points, Avoid Choppy Markets
If the market trend is unclear, I don't trade. $SYN
I break a trend into three parts to capture: breakout, pullback, continuation.
It's okay if I don't catch the entire move—the key is not to trade recklessly.
During consolidation phases, I basically close the software.

3. Scale In, But Must Control Risk
If I have a profit of, say, 100U, I use that 100U to keep scaling.
But position size is always capped at 30% of my capital.
Let profits roll from profits; never use profits to gamble on your life.

4. Take Profits and Walk Away, Don't Get Greedy
When others chase the rally, I start reducing. When others get euphoric, I exit first.
I don't capture the full move—I only take the confirmed portion.
Compounding is all about rhythm, not guessing tops or bottoms.

Summary
There's nothing mystical about this method. It boils down to one sentence:
For small capital, the most important thing is not making quick money—it's not dying, then slowly growing.
#GT二季度销毁257万枚
#预测世界杯阿根廷VS埃及
#Strategy上周减持3588枚BTC
SYN-5.81%
GT0.44%
BTC2.27%
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