【Starting with 10U】Beginner's Gradual Trading Guide (with Risk Control Template)

Applicable Audience: Contract Beginners | Recommended to Save for Reference

1. Initial Stage (Starting with 10U)

1. First Position Strategy

◦ Invest 5U (50% position) with 100x leverage

◦ Recommended Assets: Mainstream coins like ETH (Example: 0.3ETH)

◦ Strict Settings: 20% Stop Loss / 100% Take Profit

◦ Profit and Loss Ratio Setting: 1:5 (close position at a 20 points loss, take partial profits at 50 points profit)

2. Second Opportunity

◦ After the first order is liquidated, use the remaining 5U to repeat the above operation

◦ If the first order is profitable, the principal rises to 20U to enter the next stage

2. Compounding Advanced Path

Current Principal Single Investment Target Profit Key Actions

20U 10U →40U Maintain the same strategy

40U 20U →80U Tighten stop loss to 15%

80U Divide into 8 positions Gradual accumulation Single operation of 10U

3. The 1000U Watershed

1. Before 1000U

◦ Persist in position management

◦ Monthly average target: 200-300U (requires 60% win rate)

2. After 1000U

◦ Operate in 20 positions (single transaction 50U)

◦ Can switch to full position mode, but position ≤ 5%

4. Core Risk Control Principles

1. Three No's Rule

◦ No Holding (immediate stop loss for wrong direction)

◦ No Full Position (keep 50% emergency funds)

◦ No High Frequency (daily average trades ≤ 3 times)

2. Mindset Management

◦ Allow 2 tactical losses per month

◦ Stop trading on the same day if profits exceed 30%

5. Expected Growth Curve

10U → 80U (3 consecutive wins)

80U → 1000U (3 months, average 3 times)

1000U+ Enter institutional-level position management (to be detailed in the next issue)

Note: Actual returns are affected by market fluctuations; it is recommended to first verify strategies with a simulated account. Follow the author to get the "White Paper on Position Management from 1000U to 1 Million U"