Starting small with a copycat coin, but how do you operate without risking everything in one shot? Someone shared a set of capital allocation strategies, and the ideas are worth considering.

The starting point is very low—only 10 yuan of initial capital, with the highest leverage. It sounds crazy, but the key lies in the subsequent position allocation.

Divide this 10 yuan into two parts: use only 1 to 2 yuan to build the position (that is, 10%-20% of the total), and put the remaining 8 to 9 yuan entirely into margin. What are the benefits of this approach? Strong resistance to volatility. Because the margin is sufficient, even if the price pulls back, it’s not easy to be forcibly liquidated.

This strategy is especially suitable for copycat coins where the main players have high control over the market. When you’re unsure about the market direction, just follow the main market players’ lead—if the market rises, go long accordingly. This way, the risk is relatively controllable. If the position really works, profits can reach three times or more of the initial capital, which is the correct way to pursue high risk and high reward.

The core logic is: use ample margin to gain survival space, and small positions to achieve multiple returns. It’s not greed, but using leverage to amplify favorable trading opportunities.