Trading Experience Sharing: Seven Core Strategies from 100,000 to 15 Million
Through systematic trading practice, I successfully achieved a capital appreciation from 100,000 principal to 130 million net assets. The key trading strategies are summarized as follows for investors' reference:
1. Small Capital Management Principles
It is recommended that investors with a principal below 100,000 adopt a "single trade per day" strategy, focusing on capturing key volatility opportunities at the daily level. The holding time for each position is suggested to be controlled within 3 hours to avoid excessive trading leading to commission losses.
2. Information Event Response Strategy
For significant positive information released by project parties, it is recommended to complete position adjustments on the day of the announcement. Historical data shows that positive news often comes with price corrections, so it is advisable to execute profit-taking operations during the opening phase the next day.
3. Macro Event Risk Control
In the face of major macro events such as the World Cup and Federal Reserve meetings, it is recommended to adjust positions 3 trading days in advance. Maintaining a cash position during high uncertainty is a more prudent choice.
4. Position Management Methodology
Strictly implement the "50% position limit" principle; even if there is high confidence in a particular asset, the initial position should not exceed 30% of the total capital. Reserve funds for stepwise replenishment during price corrections to effectively control drawdown risk.
5. Short-term Trading Technical Points
In a highly volatile market, it is recommended to combine the 15-minute candlestick chart with the KDJ indicator for decision-making: - Consider taking profits when J value > 100 - Look for buying opportunities when J value < 0
In a low volatility market, it is advisable to stay on the sidelines.
6. Risk Control Mechanism
Establish strict stop-loss discipline; if a single trade incurs a loss of 3%, immediately execute a stop-loss. Historical cases show that failure to stop losses in time is a major cause of significant losses.
7. Trading Psychology Development
Maintaining a rational trading mindset is crucial. It is recommended for investors to:
- Avoid excessive confidence when making profits
- Overcome emotional decision-making during losses
- Consider pausing trading when emotional fluctuations persist
