Step 1: 10% Position Rule +
First trade, invest 10u (10% of total funds).
If successful in taking profits, the account grows to 130u. In the second operation, based on the current funds, 10% is calculated, investing 13u, but unfortunately, a stop loss occurs, and the funds fall back to 117u. In the third operation, continue to invest 13u, and with luck, take profits, increasing funds to 156u. In the fourth operation, invest 16u, take profits again, and the account balance reaches 204u.
Step 2: Dynamic Position Increase + and Stop Loss
When building a position, set the initial position based on 10% of the funds. For example, if the entry price is 2685, when the price rises to 2695, an additional 10% can be added while setting a stop loss (+, e.g., at 2705). Aggressive strategists can buy in batches of 7% each time to optimize the risk-reward ratio (e.g., 1:1.5 or 1:2.6).
Step 3: Flexible Profit Taking and Position Management
When approaching the profit-taking target, close 70%-80% of the position and move the stop loss line up by 5-10 points for the remaining part. If the price does not break through the new stop loss.
Point, continue to hold; if it breaks but does not meet expectations, gradually reduce the position. Each time the price breaks through an important resistance level, close part of the position (about 70%) and readjust the stop loss.
Through the above methods, even with slight profits, it can significantly increase the fund amount. This strategy not only effectively controls risks but also captures upward opportunities to achieve steady returns!
