8 Core Suggestions for New Investors: First Protect Your Capital, Then Make Money, Avoid at Least Half the Pitfalls in the Crypto World.
1. Three Basics You Must Learn (Avoid Pitfalls)
1. Core Concepts of Contract Trading
🔹 Perpetual Contracts (No Delivery Date) vs. Delivery Contracts (With Expiration Date), beginners should practice with perpetual contracts first.
🔹 Leverage ≠ Doubling: With 10x leverage, a 5% reverse fluctuation can lead to a 50% loss of principal; it's recommended to start with 5x.
🔹 Always Set a Stop Loss: Set a stop loss of 5%-10% for each trade (e.g., with 8000 yuan principal, single stop loss ≤ 800 yuan).
2. Choose the Right Platform
Only choose the top 2 in the country: Binance, OKX (90% of smaller platforms will run away).
Fee Comparison: For spot trading, choose below 0.1%, for contracts pay attention to the funding rate (the lower the better).
3. Ironclad Risk Management Rules
No Holding: If floating losses exceed 10%, stop loss unconditionally; keep the principal intact, don't fear missing opportunities.
2. Trading Strategies: Make Money with 'Certainty'
1. Two Rules for Trend Trading
Moving Average Judgement: In the 4-hour chart, if the 50-day line > 100-day line > 200-day line → Go Long; otherwise, go Short.
Indicator Assistance: Enter when MACD is above the 0 axis with a golden cross + RSI > 50 for a higher win rate.
2. Band Trading Mnemonic
Don't Catch Falling Knives: Wait for 3 bullish candles to stabilize before buying.
Don't Chase Highs: Avoid chasing if deviating from the moving average by more than 20%, wait for a pullback to the moving average.
3. Capital Management: 8000 Yuan Allocation Method (Practical Version)
1. Leverage Usage
Beginners use 5-10x: With 8000 yuan principal, the maximum contract amount is 80,000 yuan (10x leverage), reducing liquidation risk by 50%.
Floating Profit Handling: After earning 20%, withdraw 20% of the profit (e.g., if earning 1600 yuan, withdraw 320 yuan), use the remaining funds for further operations.
2. Gradual Position Build-up
Initially use 40% (3200 yuan) to test the waters, stop loss at 5% (loss of 160 yuan).
Add 30% (2400 yuan) after breaking previous highs, keep 30% (2400 yuan) for emergencies against a sharp drop.
4. Four Steps in Practice (Using BTC as an Example)
1. Choose Targets: Only trade mainstream BTC/ETH (strong liquidity, crash resistance > 3 times that of altcoins).
2. Determine Trend: Bullish Moving Averages + MACD Golden Cross → Go Long; Bearish Arrangement → Don't Catch Bottom.
3. Position Building Operation: Open with 5x leverage, buy 26000 yuan BTC for 3200 yuan, stop loss at 25700 yuan (loss of 300 yuan), take profit at 28000 yuan (profit of 400 yuan).
4. Daily Risk Control: Check positions before market close (not exceeding 10 times the principal), adjust stop losses (move up with the price to protect profits).
5. Risk Control: 3 Lifelines
1. Avoid 3 Types of Minefields
Short-term skyrocketing coins (90% are manipulated by traders), high leverage (over 10x has a liquidation rate over 60%), full position gambling (keep 30% cash).
$ON
