#以太坊行情解读 I only have a little money in hand, how can I turn it into a bigger number? I've been asked this question many times.

To be honest, the key to this matter is not how well you can read the market, but whether you have truly thought through two questions: how much you could potentially lose in the worst-case scenario, and how much you could potentially gain in an ideal situation. Most retail investors end up losing money, often not because of technical issues, but because they rushed in without leaving themselves a way out.

**Contract Short-Term: A Foolproof Method for Steady Income**

When trading short-term contracts, I never get greedy with leverage. A leverage of within 5 times is a hard constraint I set for myself. The goal is very clear: make 6%-8% and then exit, with a maximum loss of 3%.

Why is it set this way? Because the smaller your principal and the higher the leverage, any small pullback can directly wipe you out. For example, if I invest 10,000 U to trade $ETH short term, I will cut my losses without hesitation when it drops by 3%, and I will take profits and exit when it rises by 6%-8%.

It may not sound like much profit from a single trade, but continuous operations add up. Sticking to this pace for two weeks can accumulate a few thousand in gains. In short-term trading, it's not about the courage; it's about this sense of stability—slow and steady cuts, day by day, that's the true wealth code.

**Spot Intermediate Line: Learn to Endure and Let Go**

Spot trading can be extended over a longer period, with a target increase of up to 40%. But what is the cost? You need to be mentally prepared to endure fluctuations of 5%-10%, and don't start regretting it as soon as you see a drop.

The stop-loss position is crucial. I usually set it at some obvious technical support levels, such as previous lows or the 60 MA on the 4-hour chart. Once it breaks below these levels, I immediately exit without any hesitation.

Profit-taking is carried out in two stages: when the price increase reaches 30%-35%, first sell half of your position to lock in your principal and profits; hold onto the remaining portion, but set a trailing stop-loss, and if it pulls back by 8%, liquidate everything. No one can sell at the highest point, but if you learn to exit steadily at a high position, you have already surpassed most people.

**Position Management: Determines How Long You Can Sleep Soundly**

This is easily overlooked, but I think this is the most critical link. Similarly, with a principal of 10,000 U, operating in three parts versus going all in makes a world of difference.

When my position is light, I can still sleep soundly with an 8% floating loss; when my position is heavy, I start to feel anxious after a 2% drop. This is not just a psychological issue, but deeper down, it's a problem of risk management. Holding a heavy position without a stop-loss is like removing the brakes on a speeding car—an accident is just a matter of time.

**Final Words**

Stop-loss is not actually a loss; it is protection. Take-profit is not the final goal; it is a dividend. Before placing an order, first run through in your mind how to prevent losses, and then consider how to make a profit.

Opportunities in the market are limitless, but once the principal is gone, no matter how big the market moves, it has nothing to do with you. Many people get trapped in a vicious cycle, not because they lack effort, but because they lack direction. The market won't run away, and opportunities are always there; the key is to find the right direction to emerge from the darkness.

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