#数字资产市场洞察 Small Capital Survival Rule: Survive steadily, far better than temporary high profits.

Many new traders fall into a strange loop: entangled in precise bottom fishing, they neglect the more fundamental logic of survival.

I have seen too many cases where accounts explode rapidly in the early stage, and the common reason behind it is: not asking clearly whether to enter before getting in.

I remember the last market wave, the direction was clear, but the entry point was in an awkward position—there was room above, but hidden retracement traps below. In the past, I would rush in, but now I choose to pause and ask myself three hard questions:

What is the maximum loss limit for the account in case of a mistake?
If correct, what is the expected return?
What is the geometric probability of the risk of a mid-trend washout?

As long as there is an answer to a question that makes me uneasy, I will either stay in cash and observe or take a small position to test the waters.

Later, the market did indeed move towards the target direction, but the volatility was fierce. Those who entered at high prices were swept away by emotions and frequently stopped out; whereas I was able to remain calm and hold my position because I waited for the right opportunity.

As the trading progresses, what is being tested is no longer courage. The real watershed lies in whether one can maintain restraint in the face of tempting gains and adhere to principles when surrounded by noise.

In the small capital stage, give up the fantasy of high profits. The primary task is just one: survive. Accumulate risk control awareness in every transaction, and hone your judgment skills through countless right and wrongs.

Market opportunities are never scarce; what is scarce is the determination to wait when one should wait and to act when one should act. There is also the courage to follow professional rhythms and dare to execute.

Instead of blindly trying and making mistakes, it is better to solidify the fundamentals—controlling risks and stabilizing profits is the key to truly turning around your account.