$200 se $800 -
🚀 $200 se $800: The 4X Position Sizing Strategy
Turning $200 into $800 requires smart position sizing and risk management. This strategy focuses on optimal position sizing based on account growth.
POSITION SIZING STRATEGY:
THE 2% RISK RULE ADAPTATION:
· Starting capital: $200
· Risk per trade: 2% = $4
· With 5% stop loss: Position size = $80 ($4 ÷ 5%)
· With 3x leverage: Actual capital used = $26.67
DYNAMIC POSITION SIZING:
As account grows, adjust position sizes:
· $200-300: 2% risk per trade
· $300-500: 1.5% risk per trade
· $500-800: 1% risk per trade
TRADE SELECTION CRITERIA:
1. Risk-Reward Ratio: Minimum 1:3
2. Win Probability: Minimum 60% based on backtesting
3. Market Conditions: Trending markets preferred
4. Time of Day: High volume periods only
MONTHLY TRADING PLAN:
Month 1 (Conservative):
· Trades per week: 3-4
· Target return: 25% ($200 → $250)
· Focus: Building consistency
Month 2 (Moderate):
· Trades per week: 4-5
· Target return: 30% ($250 → $325)
· Focus: Improving win rate
Month 3 (Growth):
· Trades per week: 5-6
· Target return: 35% ($325 → $440)
· Focus: Compounding effect
Month 4 (Aggressive):
· Trades per week: 6-8
· Target return: 40% ($440 → $615)
· Focus: Scaling up
Month 5 (Final):
· Trades per week: 4-5
· Target return: 30% ($615 → $800)
· Focus: Capital preservation
KEY PERFORMANCE INDICATORS:
· Win rate: Track weekly and monthly
· Average win/loss ratio: Maintain above 2.5
· Maximum drawdown: Keep below 15%
· Risk-adjusted return: Calculate Sharpe ratio monthly
PSYCHOLOGICAL ASPECTS:
· Emotional Control: Larger capital requires stronger discipline
· Patience: 5-month journey needs persistence
· Adaptability: Adjust strategy as account grows
· Realism: Expect setbacks and plan for recovery$BTC
