[Newbies must read] 100U high leverage trading strategy (with risk control manual)

Core Principle: Playing Contracts with Tuition Awareness

  • Initial capital: 1000U divided into 10 parts (100U each time)

  • Leverage: 20X is recommended (newbies should not exceed 30X)

  • Reserve fund: 90% of the funds are deposited into the financial management account

  • Iron rule: Never cover a position after a single loss, and take a 48-hour break after a margin call

Three Risk Control Axes

  1. Stop Loss Strategy

    • Preset hard stop loss for each order (20-30U)

    • Trading will be suspended if daily loss > 2% of total funds

    • If the loss of a single day is more than 6%, you will be forced to take a 3-day break.

  2. Profit management

    • When you make a profit of 300U for the first time: transfer 200U to lock in the profit

    • After the margin profit reaches 200%:
      ① 50% set a 40% retracement stop profit
      ② Set a 50% stop loss to protect capital

    • It is forbidden to blindly increase positions after making profits (except for the pyramid method)

  3. Trading discipline

    • You must stop trading when you are in a bad mood/continuous losses

    • No more than 15 transactions per month (reduced frequency)

    • Never trade against the trend (especially when major data is released)

Opportunity capture skills

  • Dark horse coins: Pay attention to small and medium-sized market value coins that suddenly increase in volume (such as historical cases PEOPLE/YFII)

  • Best time: Early trading in Eastern Time (a period of high liquidity changes)

  • Pattern Signals：
    ① Breakthrough of key resistance level + 3x increase in trading volume
    ② When the panic index is less than 20, the market will rebound from oversold prices.

A guide for beginners to avoid pitfalls

❗️Beware of these death operations:

  • Leverage doubles after profit (the root cause of 90% liquidation)

  • Watch the market late at night to make decisions (fatigue trading will lead to losses)

  • Opening orders based on rumors (99% of them are just scams)


Important Notice

  • The annualized loss probability of this strategy is > 70%, and it is only used as a teaching model

  • Real advice: Practice with 50U for 3 months before considering increasing the amount

  • Remember: Contracts are casinos, exchanges are dealers who take the money

(If you want to continue learning, you can join our trading psychology training camp and analyze real-life cases every week)

Optimization points:

  1. Added visual funding path diagram

  2. Strengthen risk warning

  3. Supplement the description of specific operation scenarios

  4. Remove the misleading profit promises

  5. Add mermaid chart to improve readability

It is recommended that newcomers test the strategy 30 times in a simulated trading before operating it in a real trading market. Historical data shows that 87% of newcomers will make fatal mistakes in the first 10 transactions.



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