【Starting from 10U】Beginner's Progressive Trading Guide (with Risk Control Template)
Applicable Audience: Contract Beginners | Recommended to Save for Future Reference
1. Initial Stage (Starting with 10U)
1.1 First Position Strategy
◦ Invest 5U (50% position) with 100x leverage
◦ Suggested Assets: Mainstream coins such as ETH (Example: 0.3ETH)
◦ Strict Settings: 20% Stop Loss / 100% Take Profit
◦ Profit and Loss Ratio Setting: 1:5 (Close if loss reaches 20 points, exit in batches if profit reaches 50 points)
2. Second Opportunity
◦ After the first position is liquidated, repeat the above operation with the remaining 5U
◦ If the first position is profitable, increase the capital to 20U and move to the next stage
2. Compounding Advancement Path
Current Capital 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 Gradual accumulation Single operation of 10U
3. The 1000U Watershed
1. Before 1000U
◦ Insist on 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 Rules
◦ No holding positions (Immediately stop loss if direction is wrong)
◦ 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 for the day if profit exceeds 30%
5. Expected Growth Curve
10U → 80U (3 consecutive wins)
80U → 1000U (3 months, average 3 times monthly)
1000U+ Enter institutional-level position management
Note: Actual returns are affected by market fluctuations, it is recommended to validate strategies with a demo account first. Follow the author for updates
