🔹 Market Overview

Yesterday, coking coal prices reached new highs while iron ore futures completed the contract rollover. From a broader trend perspective, both remain within their established trading ranges. Our previous trading approach remains unchanged.

🔹 Trading Strategies

1. Rebar (RB Futures) – Short on strength

  • For a capital base of CNY 100,000:
    • Short 1 lot at 3,250,
    • Short 2 lots at 3,260,
    • Short 3 lots at 3,270,
    • Short 4 lots at 3,280.
  • Stop-loss: 3,310
  • Retain 10% of short positions, take partial profits near 3,200.

2. Iron Ore (I01 Contract) – Conditional short entry

  • Current price: CNY 795
  • Place conditional short orders at 800–805, with 20–30% position size
  • Stop-loss: 810

🔸 Risk & Return Profile

Example position sizing (10 lots, avg. entry 3,270, stop-loss 3,310):

  • Max loss: ~CNY 4,000
  • Estimated profit: ~CNY 7,000
  • Risk-reward ratio: 1 : 1.75