#密码资产动态追踪 Can a few thousand dollars turn the tide in the crypto world? Yes—but only if you first beat yourself.

90% of retail investors end up losing money, and technical analysis can't shoulder that blame. The real killer is that impulsive moment—going all in on a single trade, turning a dream into a funeral. How do those who survive do it? They treat stop-losses as casually as eating, and take profits as a daily habit. Ruthless? No, it's clarity.

**Short-term Contracts: Use 5x Leverage to Set the Pace**

Only have 10,000 yuan and want to play short-term contracts? You can, but you must follow the rules. Keep leverage within 5x, target a profit zone of 6%-8% each time, and set the stop-loss at 3%—absolutely no retreat. Why be so strict? Small funds can't withstand a sudden reverse spike.

Here's how the actual trades go—using 10,000 USDT for short-term Ethereum trading, cutting losses at 300 USDT without hesitation, and taking profits when it rises to 600-800 USDT. Sounds slim? After two weeks of consistent execution, the account can grow steadily by 30%-50%. The essence of short-term trading isn't about getting rich overnight but about "slowly slicing with a hundred knives"—accumulating small wins into a big snowball. The power of compound interest is much more terrifying than you think.

**Spot Mid-term: Use Patience to Achieve 40%+ Gains**

Want to earn over 40% mid-term profit? Then prepare mentally—5%-10% shakeouts are part of the game. Without this patience, don't expect to make big money in spot trading.

My approach is straightforward: place stop-loss at key support levels—previous lows or the 4-hour moving average (MA60). Once broken, exit immediately—no hesitation. Take profits in two stages: when gains reach 30%-35%, sell half to lock in profits; leave the rest with a trailing stop, and if it retraces 8%, close everything. You’ll never sell at the absolute top—but with this system, you can usually sell near the second-highest point, which is already enough.

**Position Size: Determines Whether You Sleep Well at Night**

Using the same 10,000 USDT capital, dividing it into three parts for different trades versus going all-in—these are two completely different lives. In a light position, an 8% unrealized loss still lets you sleep soundly; but with a heavy position, a 2% unrealized loss can make you toss and turn in bed. How many fall here? Heavy positions without stop-losses are like removing the brake on a high-speed car—feels great until disaster strikes.

Stop-loss isn't a sign of defeat; it's insurance for yourself. Take profit isn't the finish line but a stage dividend. Before placing an order, ask yourself: What's the maximum loss I can tolerate on this trade? Not dreaming of hitting the ceiling. Market opportunities come wave after wave, but your capital is only one—there's no turning back.

Many fall into a vicious cycle of losses, not because they lack effort, but because they lack a trading framework truly tailored for small funds. When the bull market knocks, have you thought about the importance of following the right mindset?