A newcomer feels a twinge of nervousness when holding only $XRP worth 2000U at entry, and even the trading interface has to be explored step by step according to tutorials. The biggest fear is that a slight tremor of the hand could wipe out the principal. At that time, I gave him a very simple idea—survive first, then make money. What was the result? The account reached 6000U in 30 days, and broke through 20,000U in 90 days, all without a single liquidation.
This is not luck. $BNB This is the price of discipline.
Look at those small-cap players in the market, treating exchanges like a wishing well, risking hundreds of dollars all in, only to be liquidated 99% of the time. The smaller the principal, the easier it is to make this mistake. In fact, to break the cycle, it’s not about some divine prediction; the key is to engrain these three survival rules into your bones:
**First: Divide your funds into three parts, never bet everything**
Split your principal into three equal parts—one-third for intraday rhythm, capturing 3%-5% fluctuations of mainstream coins, entering and exiting quickly without greed; one-third for medium-term opportunities (3 to 5 days cycle), only acting when technical signals confirm; the remaining one-third is locked in your wallet as emergency funds. Those who go all-in at every move, when the market surges, they’re riding high; when it crashes, it’s disastrous. Leave a way out—this is the bottom line for small capital to survive.
**Second: Only trade trending markets, avoid churning in sideways**
About 70% of the market time is just noise and oscillation, and frequent trading during this period is no different from working for the platform. Real opportunities only appear when a trend emerges. When there are no clear signals, it’s perfectly fine to stay out and wait. Take half profits at 12%, and only then consider taking the money off the table. The key to the trader who doubled their account was resisting the urge to trade during two weeks of sideways movement, and finally catching an 18% gain in the last trend.
**Third: Strict rules, execution is more valuable than prediction**
Set three red lines and never cross them: never lose more than 2% of your total principal on a single trade; trigger stop-loss immediately and walk away—don’t have false hope; when profits reach 4%, cut your position in half and let the rest run; after a loss, do not add to your position—don’t let emotions control your hands. You don’t need to be right about every market move, but you must execute every trade correctly—the essence of making money is to discipline your impulsive hands that always want to take risks.
Small capital isn’t about dreaming of getting rich overnight. It’s about surviving first. The market is always there, but your principal only has one chance. Use discipline to achieve long-term success—that’s the real way out for small players.