2025-12-29 10:20:37

Sharing a personal practical review. The first rule to survive in the crypto world is just one sentence—don't die first, then talk about making money.

**Step 1: Stop the bleeding and split your positions (1-7 days)—only by giving up all-in can you survive**

From the cases of liquidation I've seen, eight out of ten are not due to technical issues, but because of "itchy hands." The most terrifying thing about small funds isn't slow gains, but losing everything in one shot. My approach to position splitting is actually very straightforward:

Use 2000U for spot trading—only choose the top 20 coins by market cap (remember, positions 3, 7, 15 are often targeted by whales), and absolutely avoid futures. When spot prices fall, you can wait for a rebound; if futures blow up, it's an instant wipeout.

Use 800U for arbitrage—capitalize on price differences and funding rates between exchanges. This strategy, frankly, is a stable way to "cut the leeks."

Keep 200U idle—only use it in extreme market conditions, such as exchange lag or market spikes, to pick up bargains.

Core idea: 3000U isn't really capital, it's just tuition. First learn to curl up and survive; only after truly understanding do you stand up and make money.

**Step 2: Arbitrage formula (8-30 days)—profit from information gaps**

Arbitrage looks easy, but 99% of people get stuck at the first step—they simply don't dare to act. I've pondered this for a long time; in one month, I made 8 trades relying on this, with the biggest single profit of 4273U.

The core operations are:

**Watch the price difference**—when the price difference of the same coin on two major exchanges exceeds 1.5% (these opportunities happen often), buy spot on Exchange A and open a short position on Exchange B. When the gap closes, close both positions and pocket the difference.

**Eat the funding rate**—if the perpetual contract's funding rate stays negative (e.g., below -0.02%), you can earn "dividends" daily from your short position. This is the most stable part.

**Escape at the right moment**—once the gap shrinks to within 0.5%, or the funding rate turns positive, close all positions immediately and exit. Greed here is absolutely poison.

Honestly, the key to this strategy isn't complexity but execution and mindset. Most people understand it but lack the courage to act.

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ResearchChadButBroke

· 4h ago

Don't die just yet—this phrase is spot on. I've seen too many people go all-in and lose everything. Contracts are truly the devil.

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MrRightClick

· 5h ago

Damn, all-in is really the biggest killer in the crypto world. I've seen too many tragedies where people lose everything in one shot. I have to say, my margin logic is quite clear: 2000 in spot, 800 in arbitrage, and 200 for emergencies. These three parts may not sound flashy, but they last the longest. Honestly, I've also tried arbitrage before. The threshold for catching price differences isn't that low; you need to keep an eye on several exchanges and react quickly to catch the opportunity. Is this 4273U deal real or just a case demonstration? It feels a bit uncertain. The key is still mindset—knowing and daring to act are completely different things.

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NFT_Therapy

· 5h ago

Damn, this sub-asset thinking is really ruthless, but the key is still having execution power... Most people forget after reading it. --- Don't be too harsh on this statement first. I died last year because of "itchy hands," and I didn't make a single move. --- Arbitrage sounds simple, but in practice, it's really hard to keep the mindset... The point about switching to positive rates and then running away is well said. --- 2000 spot, 800 arbitrage, 200 backup. I need to think about this setup. It feels much more reliable than me blindly going all-in. --- The biggest order, 4273U? How much capital would that take to eat... --- "Most people understand but lack the courage to act"—this really hit me, truly. --- I'm completely giving up on futures trading. Spot arbitrage, on the other hand, is worth a try. It's much better than pure gambling mentality. --- How was the 1.5% price difference level determined? Was it set arbitrarily or supported by data?

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InscriptionGriller

· 5h ago

That's right, the itch to trade is really the main cause of liquidation. I've seen too many people die in a gamble. This approach to position sizing is indeed sophisticated, but those who lack courage will never learn. The saying "3000U as tuition" hits the mark; it's more valuable than anything else. Many people can't stick to arbitrage fee rate strategies; as soon as there's a profit, they want to run. Only act when the price difference exceeds 1.5%; this is true professional discipline. 99% of people die because they dare not take action; that hits hard. Greed can wipe out all the previous gains in an instant; I've seen it countless times. Contracts are indeed like the Grim Reaper's sickle; spot trading is the real skill for survival. Close positions immediately when the funding rate turns positive; if you could do this, you'd have already made a fortune. The market maker's fixed points for dumping orders require watching several times to understand the pattern. Information advantage is money, but you need the courage to seize it; most people are just spectators.

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