The 100x contract strategy shared here is both cautious and high-risk and high-return. The following is a summary and optimization suggestions for the strategy:
Total warehouse control and risk management
Control funds: Limit account funds to 300U to ensure that even if losses occur, it will not affect the overall funds. Suggestion: Refine it into "daily loss limit" or "maximum loss limit for a single transaction" to prevent emotional out-of-control.
Be cautious at the beginning and dynamically increase positions
Initial funds: Test the water with 50U, which is in line with the principle of "light position trial". Increase position plan: Set clear conditions (such as breaking through key points or technical signals) to increase positions, protect original profits, and avoid losses caused by market reversals.
The importance of stop loss
Dynamic stop loss: In the case of high leverage, the stop loss position is crucial. Suggestion: Use technical indicators such as ATR to help accurately set the stop loss point to avoid being washed out by short-term fluctuations.
The art of increasing positions and insight into the profit and loss ratio
Addition strategy: Increase positions during small rebounds or pullbacks, avoid increasing positions at high levels, and reduce the risk of profit taking. Profit and loss ratio analysis: Set a reasonable profit and loss ratio (such as 2:1). Even if the winning rate is low, a reasonable profit and loss ratio can still achieve profitability.
Psychology and system construction
Emotional control: Contract trading is not only a technical challenge, but also a psychological test. It is necessary to build a personalized trading system based on personal risk tolerance. Record and summarize: Record the profit and loss of each transaction and optimize the trading strategy.
Opportunities and strategies in the bull market
Market heat: In the bull market, the trend is obvious, but it is necessary to guard against sharp corrections. Trading strategy: Adhere to light positions and step-by-step positions, and set clear exit conditions.
Summary
The 100x contract trading strategy is highly operational, especially in the bull market. Controlling risks and following the trend are the core of profit. Continue to optimize the strategy and pursue the goal of "making a small fortune and earning 1 million", I believe it can be achieved!
