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.
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VitalikFanAccount
· 3h ago
NGL, this set of logic sounds good, but it still depends on whether it can perform well in actual combat...
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RugDocScientist
· 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.
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VirtualRichDream
· 7h ago
Holding steady at 70 basis points... this guy is serious, much more rational than 99% of the retail investors.
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AlwaysMissingTops
· 7h ago
70bp risk control is amazing, much more reliable than most gamblers.
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AirdropHunterZhang
· 7h ago
Stop loss at 70 BP? I had already gone all-in and cleared out early haha, this old guy is really steady
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MetaverseMigrant
· 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.
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GateUser-44a00d6c
· 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.
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.