Assuming you start with a capital of 100U
1. Initial Position Management
• Base Position: Use 10% of current funds for each trade.
• Example: Starting capital 100U, first trade uses 10U.
2. Dynamic Position Adjustment
• Add Position after Profit: After making a profit, recalculate the next position based on 10% of the new account balance.
• Example: Account grows to 130U, next trade uses 13U.
• Maintain or Reduce Position after Loss: If there is a loss, maintain the original position or slightly reduce it.
3. Batch Position Building (Aggressive)
• Batch Buying: Invest 7% of funds each time, building the position in 2-3 times.
• Example: First buy 7%, add another 7% after the price rises.
4. Stop Loss and Take Profit Strategy • Stop Loss Settings:
• Initial Stop Loss: Set 10 points below the entry price.
• Dynamic Stop Loss: Gradually move up 5-10 points after the price rises.
• Take Profit Strategy:
• Close 70%-80% of the position when approaching the target by 5-10 points.
• Continue to hold the remaining position and raise the stop loss by 5-10 points.
• If the new stop loss level is not breached, continue holding; otherwise, gradually reduce the position to exit.
5. Profit and Loss Ratio Goals • Conservative: Profit and loss ratio of at least 1:1.
• Balanced: Profit and loss ratio of 1:1.5.
• Aggressive: Profit and loss ratio of 1:2.6 or higher.
