【Starting at 10U】Beginner Gradual Trading Guide (with Risk Control Template)
Applicable Audience: Futures Beginners | Recommended to Save for Reference
1. Initial Stage (Starting at 10U)
1. First Position Strategy
◦ Invest 5U (50% position) with 100x leverage
◦ Suggested Assets: ETH and other mainstream coins (Example: 0.3ETH)
◦ Strict Settings: 20% Stop Loss / 100% Take Profit
◦ Profit and Loss Ratio Setting: 1:5 (Close if losing 20 points, can exit in batches if gaining 50 points)
2. Second Opportunity
◦ After the first order is liquidated, repeat the above operation with the remaining 5U
◦ If the first order is profitable, the capital increases to 20U to enter 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
◦ Adhere to position management
◦ Monthly Average Target: 200-300U (need 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 Principles
◦ No Holding Positions (immediate stop loss if direction is wrong)
◦ No Full Position (retain 50% emergency funds)
◦ No High Frequency (average daily trades ≤3 times)
2. Mindset Management
◦ Allow 2 tactical losses per month
◦ Stop trading on the day if profits exceed 30%
5. Expected Growth Curve
10U → 80U (3 consecutive wins)
80U → 1000U (3 months, average 3 times per month)
1000U+ Enter institutional-level position management (detailed explanation in the next issue)
