#TradFi交易分享挑战 #TradFi Trading Sharing Challenge | U.S. Crude Oil Trading Live Sharing


Ten Years of Position Holding, 3650 Days | Day 77 Check-in

Sharing live trading ideas based on crude oil market trends and established trading systems, with no fabricated prices, positions, or operation records

Core Trading Ideas

WTI crude oil experiences large fluctuations; continue using tidal trading + Gamma Harvesting strategies, relying on fixed step grid layouts, without predicting one-sided trends, purely earning from range volatility.
Execution standards: up to 500x leverage, strictly controlling positions and reducing leverage during actual operations; paired with reconnaissance small positions for testing, implementing five-level risk control throughout to protect the principal.

Trading Points

1. Trading rules: TradFi sector settled in USDT, continuous trading, two-way T+0, suitable for various crude oil data trends
2. Layout logic: rely on interval division for order placement, take partial profits during upward moves, add positions during pullbacks, no heavy positions, no holding through large moves
3. Risk control guidelines: strict limits on single position size and single loss, further reduce positions during major data window periods

Position Holding Insights

Market rises and falls unpredictably; rules and risk control are the foundation. Adhere to the trading system, aiming for steady compound growth, and steadily advance on the path to a thousandfold challenge.
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