1. Three basics to learn for beginners
1. Core concepts of contract trading
Perpetual contracts (no expiration date) vs. delivery contracts (with expiration date); beginners should practice with perpetual contracts first
Leverage ≠ doubling: With 10x leverage, a 5% reverse fluctuation incurs a 50% loss of principal; it is recommended to start with 5x.
Always set a stop loss: Set a stop loss of 5%-10% for each trade (e.g., 5000 yuan principal, single trade stop loss ≤500 yuan)
2. Choose the right platform
Only choose the top 3: Binance, OKX, ZB (90% of small platforms will run away)
Fee comparison: For spot trading, choose below 0.1%; for contracts, pay attention to funding rates (the lower, the better)
3. Iron rules of risk management
No resistance to losses: Unconditional stop loss if floating losses exceed 10%, keep the principal, and don’t worry about missing opportunities #币圈暴富
2. Trading Strategy: Earn 'certainty' money
1. Two Rules of Trend Trading
Moving Average Judgment: In the 4-hour chart, 50-day line > 100-day line > 200-day line → go long; otherwise, go short
Indicator Assistance: Enter the market when MACD crosses above the 0 axis + RSI > 50, higher win rate
2. Swing Trading Mantra
Do not bottom fish during decline: wait for 3 bullish candles to stabilize before buying
Do not chase high during uptrend: do not chase when deviating from the moving average by more than 20%, wait for a pullback to the moving average
3. Capital Management: 5000 yuan allocation method
1. Leverage Use
Beginners use 5-10 times: 5000 yuan principal, maximum open 50,000 yuan contract (10 times leverage), reducing liquidation risk by 50%
Floating Profit Handling: After earning 20%, withdraw 20% of the profit (e.g., earn 1000 yuan, withdraw 200 yuan), use the remaining funds for further operations
2. Batch Position Building
First use 40% (2000 yuan) for trial trading, stop loss at 5% decline (loss of 100 yuan)
After breaking the previous high, add 30% (1500 yuan), keep 30% (1500 yuan) to cope with a crash #币圈生存法则
4. Practical Steps
1. Select Targets: Only trade BTC/ETH (strong liquidity, anti-drawdown > 3 times that of altcoins)
2. Trend Judgment: Bullish moving averages + MACD golden cross → go long; bearish arrangement → do not bottom fish
3. Position Building Operation: Open 5 times leverage, buy 10,000 yuan BTC with 2000 yuan, stop loss at 9700 yuan (loss of 300 yuan), take profit at 10500 yuan (profit of 500 yuan)
4. Daily Risk Control: Check positions before the market closes (not exceeding 10 times the principal), adjust stop-loss (protect profits as prices rise)
Follow Ming Ge, no bragging or pie-in-the-sky, just share practical experience that can help survive in the circle. Ming Ge will guide you through the investment fog, brothers and sisters who want to turn around and get on board, let's work together!