#数字资产市场洞察 , a survival manual that you must read if you only have a few hundred U in your account.

The crypto world has never been a gamble, but rather the one who survives the longest wins. It's not shameful to have little money, but if you keep thinking about making a comeback in one shot, then it's dangerous.

Last year I took a junior to navigate the market; he started with only 500U, and his hands shook when placing orders. I told him one thing: "Don't think about doubling your money, just learn to survive first." Three months later, his account grew to 18000U. During this period, he had zero liquidations and zero margin calls. This isn't luck; it's purely because he followed three rules.

**Rule 1: Divide the principal into three parts, leaving yourself an escape route.**

150U for short-term trading, only touching $BTC and $ETH, clear out when the fluctuation reaches 3%, don’t be greedy; 150U for swing trading, wait for a clear breakout or breakdown signal on the daily chart before entering, hold for a maximum of 5 days before exiting; keep the remaining 200U in a corner of the account, don’t touch it even in extreme market conditions, it’s the seed for a comeback. Those who go all in will be gone with a single needle. But those who diversify their allocations can withstand two or three rounds of pokes.

**Article 2: Only eat the trend, don't gnaw at the fluctuations.**

The market is in a sideways trend 70% of the time. Frequent trading is just giving money to the exchange. My entry criteria are very simple: the 15-minute candlestick chart must show continuous volume increase, and the daily MACD must show a golden cross or death cross; I only take action when both signals appear simultaneously. When profits rise to 12%, I take out half first and let the rest continue to run. The principle is "if you don’t take action, it’s fine; if you do, make sure to bite the meat." Being a beat slow and not chasing highs actually makes it more stable.

**Article 3: Discipline is written next to the keyboard, and emotions are kept in a cage.**

A single loss exceeding 2% should trigger an immediate liquidation—my computer even has software set to automatically close positions; when profits reach 4%, take half off, and set a 3% trailing stop for the remaining position; absolutely do not add to losing positions, the idea of "waiting for a pullback" must be completely eliminated. The market may be misread, but discipline cannot be compromised. By relying on the system to control actions, one can survive in this market for the long term.

Turning 500U into 18000U sounds like a fairy tale, but it is actually the compound interest accumulated by "making fewer mistakes." It's not scary to have a small principal, what’s scary is always wanting to turn things around. Stick these three points on the edge of your screen and read them once when you feel restless: diversify your allocation, wait for trends, and stick to your discipline.

Slow and steady wins the race. When the next round of the main upward wave comes, I hope we are all securely on the bus and not left behind in the ditch.