Here's my playbook for swing trading futures: I'm looking for a few key elements before pulling the trigger on any position.



First, I need to see chart patterns that have developed over at least 8 weeks - something with real structure and conviction, not just noise. Then I'm watching for clear horizontal support and resistance levels. These act as my game plan zones.

Once those are in place, I need a clean entry signal. This could be a bounce off support, a break above resistance, or a technical setup that gives me confidence. Then comes the exit strategy - and here's where most traders mess up. If the trade doesn't validate within 1 to 3 days, I'm out. No drama, no hope trading.

Risk management is non-negotiable for me: I cap my risk at 70 basis points per trade. This keeps me disciplined and ensures I live to trade another day. The goal isn't to be right every time - it's to be systematic and protect my capital when the market proves me wrong.

The futures market rewards traders who have a plan and stick to it.
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • 7
  • Repost
  • Share
Comment
0/400
VitalikFanAccountvip
· 3h ago
NGL, this set of logic sounds good, but it still depends on whether it can perform well in actual combat...
View OriginalReply0
RugDocScientistvip
· 7h ago
A 70 basis point stop-loss setting is really disciplined, but I can't quite handle the logic of exiting within 1-3 days... Futures are not really something that listens to you.
View OriginalReply0
VirtualRichDreamvip
· 7h ago
Holding steady at 70 basis points... this guy is serious, much more rational than 99% of the retail investors.
View OriginalReply0
AlwaysMissingTopsvip
· 7h ago
70bp risk control is amazing, much more reliable than most gamblers.
View OriginalReply0
AirdropHunterZhangvip
· 7h ago
Stop loss at 70 BP? I had already gone all-in and cleared out early haha, this old guy is really steady
View OriginalReply0
MetaverseMigrantvip
· 7h ago
70 basis points just to want to survive and get out? I think this guy is quite rational, unlike those crazy people who go all-in with full positions.
View OriginalReply0
GateUser-44a00d6cvip
· 7h ago
70 basis points just to want to trade alive? I advise you not to overthink it; the market will decide everything for you.
View OriginalReply0
  • Pin

Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)