Reasonable position management is the foundation of successful trading. Today we will delve into the "sub-position" strategy and its application in trading.

A split strategy is a management method that divides the total funds into multiple independent units. The specific operation is to divide the total funds into 5-20 separate positions. Taking $10,000 as an example, it can be divided into 5-10 units, and each unit is controlled at $1,000-$2,000. It is important that the investment in each trade should not exceed the amount of a single split position, so that even if a single trade fails, the risk is strictly limited to a manageable range. With this strategy, the monthly return target can be set between 15%-25%.

Risk Control Principles: When the losses of a single sub-account reach the set threshold, trading should be immediately terminated and an observation period should begin. Leverage should be used cautiously, with a recommendation to maintain it between 3-10 times, and never exceed 10 times to avoid excessive risk.

Funding Supplement Mechanism: Gradually expand the position scale through the principle of compound interest. Unused funds can be stored in the spot account as reserves. For example, if a single position of 1000 USD incurs a loss of 300 USD, 300 USD can be transferred from the spot account to replenish the position, restoring its full trading capability.

This split position system not only helps with emotional management but also provides a stable trading experience in volatile markets, making it one of the important strategies for professional traders to survive in the long term.