Position Management

1. For orders that need to be replenished, at least 1:1 replenishment is required, preferably 1:2 replenishment.
These types of orders generally have slightly higher profits compared to short-term trades and require a moving stop-loss.
2. Each time you open a position, calculate that the maximum stop-loss for each order should not exceed 5% of the total position.
For orders that need replenishment like last night’s, it is recommended to use 100x leverage, with the initial position at 1% and replenishment at 2%.
Short-term trades use fixed position sizes and do not require position adjustment based on losses.
3. It is recommended to split funds into two parts: one for trading contracts and one as reserve funds.
After completing daily trades in the contract, if the account incurs a loss, use the reserve funds to cover the contract’s loss.
If profits are made, transfer them to the reserve funds, and after doubling, split the funds into two again.
Initially, it’s 1:1, then it becomes 1.5:1.5, which helps you better adapt to your own position sizing.