300U Capital Optimal Contract Strategy (Efficient Margin Expansion Plan)
Core Principles: Strictly Separate Accounts | Only Trade BTC+/ETH+ | Stop Loss > Take Profit | Limit of 3 Times
1. Starting Stage: 300U → 1100U (3 Stage Sprint)
Strategy: 100U × 3 times, each time with 10x leverage, 7% take profit / 5% stop loss (Profit/Loss Ratio 1.4:1)
Execution Steps: Stage 1 (100U → 200U) Target: Profit 70U (7% take profit) Stop Loss: -50U (5%) Success → Enter Stage 2, Failure → Remaining 200U Adjust Strategy
Stage 2 (200U → 400U) Target: Profit 140U Stop Loss: -100U Success → Stage 3, Failure → Remaining 100U Guarantee
Stage 3 (400U → 800U) Target: Profit 280U Stop Loss: -200U Success → Capital reaches 1100U, Enter Stable Strategy
▲ Key Discipline: Maximum 3 Times! Regardless of success or failure, switch to a stable strategy only trading BTC/ETH, Reject Altcoins (Poor Liquidity, High Pin Risk)
2. 1100U Stage: Three-Dimensional Matrix Strategy (Ultra-Short + Swing + Trend)
Capital Allocation: Ultra-Short Position (300U) → 15-Minute Quick In and Out Swing Position (500U) → 4-Hour Level Trading + Profit Dollar-Cost Averaging BTC Trend Position (200U) → Weekly Major Opportunity Sniping Reserve Fund (100U) → Emergency Replenishment / Sudden Opportunities
1. Ultra-Short Position (300U, Intraday Trading)
Strategy: 10x leverage, EMA12++MACD+(5,13,1) Signal Entry: 15-Minute K Line Breaks Previous 3 Highs + Volume Take Profit: 3%~5% (Flexible Move Stop Loss) Stop Loss: 2% Mandatory Stop Loss Circuit Breaker: Consecutive 2 Losses → Pause 1 Hour
2. Swing Position (500U, 4-Hour Level)
Strategy: 5x leverage, Bollinger Bands + Narrow Break Entry: 4H Bollinger Band Width < 20% Annual Line, Break Through Upper Band Go Long / Lower Band Go Short Stop Loss: 1.5x Band Width Profit Handling: Weekly Profit 40% Dollar-Cost Averaging BTC
3. Trend Position (200U, Weekly Opportunity)
Strategy: 3x leverage, Wait for Extreme Market Conditions: Weekly RSI+(14) < 30 (Oversold) or > 70 (Overbought) Daily Continuous 3 Same Direction K Lines 4-Hour TD Sequence +=9 (Reversal Signal) Take Profit: Move Stop Loss, Profit/Loss Ratio ≥ 3:1
3. Ultimate Risk Control (Life and Death Line) Daily Loss > 15% → Mandatory Rest for 24 Hours Weekly Profit > 30% → Next Day Leverage Halved Monthly Withdrawal of 20% Profit → Cashing Out
Summary: First 3 Stages (100U × 3 Times) → Rapidly Accumulate Capital Later Stage (1100U) → Ultra-Short + Swing + Trend Combination Discipline > Technique! Reject Holding Positions, Reject Frequent Trading. By trading this way, you can achieve high returns while controlling risks, suitable for players starting with 300U!
Intraday Focus: B TRB HYPE PEPE
