Having been in the crypto space for so many years, I've witnessed many thrilling moments—some people overnight turn their accounts around, while others get liquidated instantly. What I want to discuss are not those glamorous stories, but how a small capital account can survive and steadily generate positive returns.

**First Key Point: Never Go All-In**
The biggest mistake small funds make is thinking one trade can change their fate. My rule is simple—risk no more than 10% of the total capital on each trade. Lost? You still have 90%. Gained? The profit starts to compound like a snowball. The essence of derivatives trading is a probability game—you have to be able to lose to be able to win.

**Second Key Point: Stop-Loss is Your Lifeline**
The market won't rebound just because you expect it to. If the price breaks support, you must exit—don't count on miracles. I set a 1% stop-loss trigger—once hit, close the position without hesitation. It sounds harsh, but it's the gentlest choice because it allows you to preserve your principal for the next opportunity.

**Third Key Point: Stop Trading After Two Consecutive Losses**
Your mental state determines everything; no matter how strong your skills are, you can't withstand a mental breakdown. My habit is: if daily losses exceed 20%, close the trading app and go for a walk. The market is open 24 hours, but if your capital is gone, it's really gone.

**Fourth Key Point: Lock in Profits as Cash**
Unrealized gains in your account are just virtual. Only when you withdraw to your wallet does it become real profit. Many people get stuck in the greed of "waiting for more gains," hoping the price will rise further.