Of course you can! The following is a high-risk but potentially profitable futures trading strategy-*“ "Trend breakthrough + high-leverage day trading”**, suitable for traders who are familiar with market fluctuations and can withstand extreme risks. However, it is important to note that high-risk strategies may lead to rapid losses, so be careful. --- ###**Strategic core ideas** 1. **Variety selection**: High-volatility varieties (such as crude oil, natural gas, stock index futures, bitcoin futures, etc.), these varieties have large intraday fluctuations and are prone to trends. 2. **Maximize leverage**: Use the highest leverage allowed by the exchange (such as 10 times~20 times) within the scope of compliance to amplify gains and risks. 3. **Intraday trend breakthrough**: Capture the accelerated market after the short-term price breaks through the key point, fast forward and fast out, but not overnight to avoid the risk of overnight short-selling. --- ###**Specific steps** #### **1. Filter transaction timing** -**Time window**: Choose a time period with high liquidity and high volatility (such as crude oil during the US market session, and stock index futures 1 hour after the opening of the market). -**Event-driven**: Focus on important data releases (non-farm payrolls, CPI, OPEC meetings, etc.). At this time, volatility is soaring and trends are easy to form. #### **2. Technical signal confirmation** -**Breakthrough at key points**： -Observe the previous day's high/low, integer thresholds (such as 4000 points in S&P 500 futures), or short-term moving average (such as 20 points in a 5-minute chart). -When the price breaks through the key resistance/support level, it is regarded as a trend start signal. -**Auxiliary indicators**： -**Momentum indicator**: RSI is overbought/oversold and then turns again (such as RSI falling from 70 and breaking through). -**Surge in trading volume**: At the time of the breakthrough, the trading volume was at least 1.5 times the recent average. #### **3. Entry and position management** -**Open a position**: After the breakthrough is confirmed, open a position in the same direction immediately (such as breaking through the resistance level to go long). -**Leverage**: Use 10~20 times leverage (you need to ensure that the account can withstand fluctuations). -**Position control**: The risk of a single transaction does not exceed 5% of the total funds (for example, under 10 times leverage, the stop loss space is 0.5% of the price). #### **4. Stop loss and take profit** -**Stop loss**： -Hard stop loss: Set at the breaking point to reverse 1~2 fluctuating units (such as 0.5USD/barrel for crude oil futures). -Time stop loss: If the trend does not continue within 15 minutes, the position will be closed immediately. -**Take profit**： -Dynamic tracking: For every fluctuation unit that rises, the stop loss is moved up to the cost price (profit lock). -Target position: profit-loss ratio above 1:3 (such as stop loss 1%, target 3%). #### **5. Extreme situation response** -**Flash crash/skyrocketing**: If the market suddenly reverses (such as Oolong Index, Black swan), the position will be closed manually immediately. -**Liquidity depletion**: Avoid trading during periods of low liquidity to prevent slippage. --- ###**Potential risks and precautions** -**Risk of bursting positions**: Under high leverage, a reverse price fluctuation of 1% to 5% can cause a total loss of principal. -**Emotional impact**: Intraday high-frequency trading can easily trigger impulsive operations, and discipline needs to be strictly enforced. -**Technical failure**: False breakthroughs are frequent in volatile markets, and signals need to be filtered by combining multiple indicators. --- ###**Case simulation (take Bitcoin futures as an example)** -**Background**: The Bitcoin price broke through the previous high of US331,000 after trading sideways, and the trading volume increased sharply. -**Operation**： -Opening a position: go long at 31,050 US dollars, 20 times leverage, and 5% of the position. -Stop loss: US330,900 (-0.5%), take profit: US+31,500 (+1.5%). -**Result**: If the price rises to 31500 quickly, the profit will be about 300 points (30% of the profit under 20 times leverage); if the stop loss is triggered, the principal will be lost by 5%. --- ###**Important reminder** -**Simulation test**: First use historical data for backtesting, and then use the simulation disk to verify. -**Capital isolation**: Only use loss-making funds to participate and avoid loan transactions. -**Continuous learning**: High-yield strategies need to be dynamically adjusted in combination with market changes, paying attention to macro-policies and variety fundamentals. If you are pursuing a higher risk, you can study **"Futures and options combination strategy”** (such as selling deep virtual value options + futures hedging), but the complexity and risk increase exponentially. It is recommended to master the basics before advancing. Do you have a specific symbol or market (such as commodity/stock index/cryptocurrency) that you are interested in? I can further refine the strategy!