40U to 150U Practical Record

1. Daily Operation Review

Market Judgment:

Capture the oversold rebound single-sided market

ETH long position made a profit of 50U in 2 hours (opened before 2530 and closed)

Shifted to a wait-and-see approach after the non-farm data

2. Current Strategy:

Mainly focus on U-based perpetual contracts (80% position)

Combined with event contracts (10-30U/contract)

Pay close attention to the 1-hour K-line support level

Event Contract Tips

1. Best Time:

Most suitable in a volatile market

Refer to the high and low points of the 15-minute K-line

Avoid K-line crossover periods (e.g., 11:00-11:05 is safer)

2. Opening Discipline:

If there are 2 consecutive losing trades, stop for 1 hour

Do not short in an upward volatile market

Do not engage in event contracts during breakout markets

Position Management Key Points

Correct Position Increase Method:

Initial position 10%

After making a profit, increase by 10% in two installments

Refuse to increase positions on losses

Must adhere to:

Set stop-loss for any trade

Leverage not exceeding 10 times

Daily trades ≤ 5 times

[Bitter Lessons]:

Last night, profit increase led to a drawdown

Event contracts were spiked 3 times

Remember: Staying alive is more important than making money

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