Summary and Planning of the Trading Phase

Phase Review (1U → 10U): Difficult Start and Strategic Evolution

This is the most difficult and riskiest stage. The initial capital is only 1U, and the operating space is extremely limited. The initial strategy is simple and direct:
1. Leverage fully applied, betting on a significant three-wave breakout: if successful, 1U turns into 2U or 3U; if failed, liquidation and restart.
2. Capital accumulation to 2U-5U: Strategy begins to change:
Fixed position intervention: Instead of going all in every time, set a fixed position (for example, if the maximum allowable open is 200 lots, consistently use 20 lots).
Diversification of opportunities: entry points are not limited to breakouts, but also include rebounds and reversals (i.e., "scalping").
Quick in and out: Because the opening position can usually achieve quick small profits, insist on "making a little and running away," at least ensuring to break even and stop losses.
Position Management: In this stage, the position is fixed (non-compounding) and can be slightly adjusted (e.g., to 25 lots) as the principal increases (e.g., reaches around 5U).
3. Funds reach 5U-10U: Operational space expands:
Try swing trading: no longer in a hurry to take profits, you can hold the position longer.
Take Profit Actively: Exit early when sensing a trend exhaustion or encountering resistance at this level.
Try to average down/increase the position.
Introduce fixed stop-loss: set a clear stop-loss line (e.g. a single loss of 0.1U) as a signal for judging mistakes.
Clear goal: steadily accumulate to 10U, after breaking the 10 times barrier, set the target to 12U.

Next phase plan (10U → 100U): steady progress, continuous improvement

Similar to the previous phase, but with a higher starting point (10U) and a more robust strategy:
1. Initial transition (10U → 20U/30U):
Maintain the current state: do not adopt the high-risk approach of "betting on breakthroughs" in the early stages.
"Grinding" for growth: steadily accumulating by relying on existing verified models and discipline.
2. After the funds reach 20U/30U:
Moderately increase position: larger operational space, allowing for slightly higher positions.
Improve operation level: focus more on and operate on 5-minute level trending opportunities.
Advanced 1-Minute Swing: Become more proficient in swing trading at the 1-minute level.
3. Continuous Learning and Integration:
Explore new knowledge/strategies: continuous learning.
Minimal position verification: Use a minimal position (for example, only a very small percentage of total funds) to cautiously test new methods.
Gradual Integration: Only after proving to be effective and adapting to one's own style should it gradually integrate into the core operational system.