1000U Contract Steady Capital Management Plan (Core: Survive + Compound Interest)

1. Core Principle: Not Getting Liquidated Is the Primary Goal

The key for small-cap contracts is not “making quick money,” but “staying alive long-term.” All strategies revolve around “risk control and steady returns,” rejecting all-in bets, holding large positions, and high-leverage gambling.

2. Capital Allocation and Position Rules

1. Basic Positioning (Lock in Safety Buffer)

• Total funds split: 700U as “Reserve Funds” (not to be used, for extreme market conditions or replenishing positions), 300U as “Trading Capital Pool” (only this portion is used for opening positions).

• Single trade limit: No more than 100% of the trading capital pool (i.e., up to 300U per trade), strictly prohibit using reserve funds for temporary position increases.

• Leverage limit: Fixed 10-20X leverage; during high volatility (e.g., BTC daily swings over 10%), reduce to 5-10X; never use leverage above 50X.

2. Risk Control Red Line (Ingrain in Trading Habits)

• Single loss limit: Lock in 5% of principal (maximum loss of 50U per trade on 1000U), trigger stop-loss immediately to close position, no adding to losing positions or holding through losses.

• Daily loss circuit breaker: If daily loss reaches 5% (50U), forcibly stop trading for 24 hours to avoid emotional trading.

• Margin warning: Set margin ratio at 150% as warning line, 120% as forced liquidation line; reduce positions early to avoid margin calls.

3. Selection and Opening Strategies (Improve Win Rate)

1. Focus on “hard currencies,” avoid get-rich-quick traps

• Focus on 3 types of coins: BTC, ETH (core leaders, controllable volatility); SOL, ADA (high-quality public chains with ecosystem support); UNI, ARB (track leaders, high certainty), avoid new coins and Meme tokens.

• Small position trial principle: first use 10% of trading funds (30U) to test the market, confirm trend (e.g., stabilize support levels, increased volume), then use remaining trading funds to add to positions.

2. Always set “Attack and Defense Levels” before opening positions (prepare memos in advance)

• Stop-loss level: based on support/resistance levels and moving averages, e.g., BTC long position stop-loss below recent support by 3%, ensuring losses do not exceed 50U.

• Take-profit levels: set in 2-3 tiers, take profit at 10% for 50% of the position, 20% profit for full liquidation; avoid “selling at the highest point.”

4. Profit Rolling and Capital Upgrading

1. Profit Withdrawal to “Cover Capital,” let profits run at no cost

• When profit reaches 10%-20%, immediately withdraw initial trading capital (300U) plus part of the profit, leaving only pure profit positions to continue trading.

• Example: open a position with 300U, gain 20% (60U), withdraw 300U principal + 30U profit, operate remaining 30U profit position; even if lost, principal remains unaffected.

2. Gradually upgrade positions, avoid adding leverage prematurely

• Initial stage (1000U-2000U): maintain 300U per trade, focus on accumulating profits and trading experience.

• Upgrade condition: when capital exceeds 2000U, increase single trade limit to 500U, while keeping the 5% single-loss rule unchanged.

5. Discipline Enforcement (More Important Than Strategy)

1. Record logs for each trade (reason for opening, levels, profit/loss), review weekly to analyze loss causes.

2. After two consecutive losses, halve the next position size (150U per trade) until profitability resumes.

3. In extreme market conditions (e.g., black swan events, sharp spikes), pause opening new positions; reserve funds must not be used for bottom-fishing.