Applicable group: Contract beginners | Suggested to save for backup
One, Initial Stage (10U Start)
1. First Position Strategy
◦ Invest 5U (50% position) with 100x leverage
◦ Suggested assets: Mainstream coins like ETH (Example: 0.3ETH)
◦ Strictly set: 20% stop loss / 100% take profit
◦ Profit and loss ratio setting: 1:5 (close when losing 20 points, can exit in batches when gaining 50 points)
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
Two, Compound Interest Advancement 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 Split into 8 positions Gradually accumulate Single operation of 10U
Three, 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%
Four, Core Risk Control Principles
1. Three No Rules
◦ No holding positions (immediate stop loss for wrong direction)
◦ No full positions (retain 50% emergency funds)
◦ No high frequency (average daily transactions ≤ 3 times)
2. Mindset Management
◦ Allow 2 tactical losses per month
◦ Stop operations on the day when profits exceed 30%
Five, Expected Growth Curve
10U → 80U (3 consecutive wins)
80U → 1000U (3 months, average 3 times per month)
1000U+ Enter institutional-level position management
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