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Is it destined for small capital to be considered a rookie? I have repeatedly asked myself this question.
I still remember when I first entered the circle, holding $1,200 in contracts, trembling every day, afraid that a wave of volatility would wipe out my principal. But it was also this $1,200 that, after two months of operation and accumulation, eventually grew to $37,000, a gain of over 20 times.
At first, like most people, I went all-in, chased gains, and sold at the bottom, resulting in a brutal market beating. After paying quite a bit of tuition, I finally realized a truth: the ability to make money has little to do with talent; the key is mastering **position management and rhythm control**, the two core skills.
**First Trick: Learn to Roll Positions, Use Profits to Earn More Profits**
My first trade used only 30% of my position, and I took profit after an 8% gain. I set aside the profits separately for the next trade, keeping the original principal like a "safety rope" to protect myself. Every trade had strict stop-loss and take-profit points, never crossing the lines.
Many people pursue overnight riches through trading, but I choose steady, step-by-step accumulation. Don’t underestimate this approach; the power of compound interest, in the long run, is far more reliable than betting on luck.
**Second Trick: Cut Losses When the Direction Is Wrong, Add When the Direction Is Right**
This was my most painful lesson but also the most valuable experience. If I wasn’t fully confident, I wouldn’t act. But once I confirmed the trend, I would add to my position in batches, trying to let profits run as much as possible.
If I misjudged, I would immediately cut losses, never arguing with the market. Many people get stuck because they can’t bear small losses. I’ve survived until now precisely because I dare to admit mistakes. To put it plainly, timely stop-loss is actually reserving ammunition for the next opportunity.
**Third Trick: Rely on Rhythm, Not Luck**
From $1,200 to $37,000 in just two months, the entire process involved no all-in bets, no insider information, only position management and market rhythm control.
I summarized a "three-layer progression" logic: Principal Defense Phase → Profit Expansion Phase → Mindset Breakthrough Phase. Many follow this approach and do make money, but the real difficulty lies in **when to add positions and when to take profits**—this timing is what keeps most retail investors out.
Honestly, the details of this method are not something that can be explained in a few words. But the core logic is simple: **Understand the rhythm of the market, and you won’t be eliminated by the next wave of行情**.
If you’re still exploring in the crypto world, consider this experience as a reference. Position management and risk control are lessons that every trader must learn.