🎉 Share Your 2025 Year-End Summary & Win $10,000 Sharing Rewards!
Reflect on your year with Gate and share your report on Square for a chance to win $10,000!
👇 How to Join:
1️⃣ Click to check your Year-End Summary: https://www.gate.com/competition/your-year-in-review-2025
2️⃣ After viewing, share it on social media or Gate Square using the "Share" button
3️⃣ Invite friends to like, comment, and share. More interactions, higher chances of winning!
🎁 Generous Prizes:
1️⃣ Daily Lucky Winner: 1 winner per day gets $30 GT, a branded hoodie, and a Gate × Red Bull tumbler
2️⃣ Lucky Share Draw: 10
#数字资产市场动态 How can small capital turn the tide against the wind? I have a friend's case worth discussing.
Initially, he only had 1500U, but after four months, his account grew to 45,000U. He didn't use high leverage, nor did he employ genius-level trading techniques; it was purely managed through capital management and mental resilience.
**Position Segmentation is the First Line of Defense**
Split 1500U into three parts of 500U each. One part is used for intraday fluctuations, taking profits of about 3% and then exiting immediately; another part waits until the market trend is clearly defined before taking action; the last part is kept as the final insurance. This way, no matter which part fails, the account won't crash instantly, and there's always ammunition for further operations.
**Only Pursue Clearly Defined Trends**
99% of the market time is sluggish, and only those trend breaks that are obvious are worth entering. His approach is to withdraw the principal once the profit reaches 25%, leaving the rest protected with stop-loss. This way, even if the market reverses later, the original capital isn't hurt.
**Three Iron Rules Never Break**
The maximum loss per trade is 2%; when reaching this point, stop-loss immediately. When profits reach 5%, cut the position in half. The most critical rule: do not add to losing positions; never try to average down, as that only turns small losses into big pits.
In four months, what he did most was not opening new positions but sitting and waiting. No matter how fierce the market rise, he refrained from action until his plan was ready. This discipline is the real secret that small funds can use to achieve big gains.
To get through market volatility and anxiety, the answer is simple: diversify risk, adhere to principles, and believe in the power of compound interest.