Funds within 100,000 US dollars are not suitable for buying ETH and BTC, as it is indeed impossible to rely on BTC and ETH to turn around. Above 100,000 US dollars, you can allocate 10% to BTC and ETH. As the capital size increases, for example, reaching 1 million US dollars allows allocation up to 90%, and further up to 10 million US dollars can allocate up to 95%. Each funding stage has different gameplay and survival strategies. Do not blindly learn from anyone.

In the stage from 10,000 dollars to 100,000 dollars, if the market is not good or too good, you will attempt to short contracts and may end up failing midway. Because they see hope and want to achieve greater success, yet do not want to waste a downward market, believing they are trading geniuses, or that the direction pointed out by a big influencer regarding Bitcoin is a 100% truth for trading contracts. Then, unexpectedly, things do not go as planned, and they may suffer a liquidation scare. You still firmly believe that the direction you identified is correct, continuing to add margin until you have transferred all the US dollars in your spot account to the US dollar-denominated contract account, only to realize you have no way out. All you need to do is endure this most difficult market phase, convinced that all losses will eventually come back. You are no longer thinking about making money, just hoping to break even. Watching the contract with a -266% yield, you can’t even sleep, checking your account every few minutes, afraid of liquidation. Nervously, you just want to smoke a cigarette and have a sip of water to calm your anxiety, your back tense. This torment has gone on for several nights near your liquidation price, and you feel that dawn is approaching. Your gaze is dazed; you just woke up, opened your account, and thankfully, you haven’t been liquidated. You got up to relieve yourself and washed your face, fearing that the contract might really liquidate. While washing your face, you glanced at the account again, thankfully, still okay. At the moment you closed the bathroom door, your phone buzzed three times in your pocket. You hurriedly opened your phone; the screen showed three messages, two prompting you to add margin and one a liquidation warning. Your mind goes blank, and you still can’t believe it. Unwilling to open that app that kept you awake all night, you see nothing—no open positions on the contract interface, just a blank screen. Not wanting to accept this reality, you smack your head and tug at your hair, switching to total assets: 0.3 US dollars... You smoke a cigarette and refresh the app again: 0.3 US dollars... You opened a borrowing app, recalling there might still be a limit to borrow, but the online loan had no limit. Switching to WeChat, you checked the micro-loan, which said you had a limit of 15,000 left. Unwilling, you applied, but the response was that this product could not serve you at the moment. Just thinking about the various loans to be repaid this month totaling 26,000, with a monthly salary of 7,000, you lowered your head and asked your good friends and older siblings. You didn’t dare to say you were trading coins, just telling them you were renovating and needed a few thousand dollars. You successfully borrowed 30,000. You thought after repaying this money you would still be broke, and you jumped back in. Looking at the 5,000 US dollars in your account, which was originally a 10x contract, you thought that if you quickly regained the lost money, you could directly open a 20x position, feeling it absolutely couldn’t go up anymore. After placing the order, you pretended to be calm chatting in the group. Suddenly, a Twitter notification popped up: BlackRock has added another 20,000 BTC today. You immediately switched to the app and saw a nearly 4% big bullish candle, and your phone vibrated three times again. You knew it was too late; everything was over... Countless debt collection messages, calls from various loan platforms, and inquiries from your parents asking if you owe a lot of money... Regret, self-blame... You searched through all the accounts and addresses you had used in the past, looking for any overlooked funds, rummaging through bank cards to see how much was left. You started to make up excuses to people around you, began to deceive... In the group, your once active presence was gone. You, who could talk nonstop in a day, never appeared again, nor did you comment on the upcoming market. They even thought you made a profit on some coin, no longer trading coins. Well, indeed, you no longer traded coins... and had no money to trade. Years later, after a cycle of bull and bear, you finally caught your breath outside. Debts were mostly resolved, but you were still obsessed with the losses in the crypto circle, still believing this was the only place to turn things around. "I must get back what I lost!" Here you are again... carrying the lessons learned from past losses, accepting the baptism of this market anew! Cautiously, after many tribulations, you finally stand back on 100,000 US dollars! You have become that confident crypto trader again, but the fear of contracts still lingers in your mind, a sense of reverence!

Small funds wanting to survive must not fully leverage contracts, nor should they touch Bitcoin and ETH. It's best to operate altcoins based on Bitcoin's periodic peaks and troughs. If your funds are below 1,000 US dollars, you are not qualified to play with meme coins or Bitcoin and ETH; you can only trade on exchanges with low fees. Moreover, people with this capital size have very poor cognitive abilities and safety awareness; it’s best to trade within the exchange first. If you gain some profit and happen to reach 10,000 US dollars, you can try using 5% of your funds on-chain for meme coins. In this stage, both profits and losses should be run immediately; hold onto your precious capital.


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