📈 My CN2604 Futures Trading Journey: Selling First, Then Buying Back for Profit
🔄 Strategy Overview: Sell First, Buy Later
One of the key strategies I used when trading CN2604 (FTSE China A50 Index Futures – April 2026 contract) was a short-first approach. Instead of buying low and selling high like traditional investing, I flipped the logic: I sold first at a higher price and then bought back at a lower price. This is known as short selling, and it works particularly well in volatile or slightly downward-moving markets.
Each round of my trades followed a similar rhythm. I entered the market by placing a sell order, anticipating a short-term pullback. Once the price dropped by a few points, I closed the position with a buy order, locking in the difference as profit. This method allowed me to take advantage of small price fluctuations multiple times within a short period.
⚡ Real Trade Execution: Capturing Small Moves
Looking at my trading history, I executed several quick trades within minutes. For example:
• I sold at 14752 and then bought at 14749, gaining 3 index points.
• Another round: sold at 14750, bought back at 14747, again capturing 3 points.
• Earlier, I sold at 14740 and bought at 14736, securing 4 points.
Each trade may seem small, but consistency is what matters. Since the contract value is $1 per index point, every 3–4 point move translates directly into profit per contract. By repeating this process multiple times, I was able to accumulate steady gains.
🧠 Timing and Discipline: The Real Edge
The key to making this strategy work wasn’t luck—it was timing and discipline. I focused on:
• Entering trades during short-term price spikes
• Watching for resistance levels where price tends to reverse
• Keeping trades short in duration (scalping style)
I avoided holding positions for too long because futures markets can reverse quickly. By staying patient and waiting for the right setup, I reduced unnecessary risk and improved my win rate.
💰 Why Small Gains Add Up
Even though each trade only produced a few points of profit, the cumulative effect was meaningful. For example:
• 3 points × 1 contract = $3
• If repeated 5 times = $15
• With larger position sizes or more trades, gains scale quickly
This is the essence of scalping in futures trading—small, repeatable profits rather than large, risky bets.
📊 Understanding the CN2604 Contract Terms
To trade effectively, I made sure I fully understood the contract specifications:
• Contract Name: FTSE China A50 Index – April 2026
• Exchange: Singapore Exchange (SGX)
• Contract Type: Equity Index Futures
• Contract Unit: $1 per index point
• Minimum Tick Size: 1 point = $1
• Settlement: Cash-settled (no physical delivery)
This means every movement in the index directly impacts profit or loss in a simple, linear way.
🕒 Trading Hours and Liquidity
The CN2604 contract has extended trading hours, including:
• Main session during the day
• Additional T+1 session in the evening
This provides flexibility to trade during different market conditions, including reacting to global news. I mainly traded during high liquidity periods, when price movements were smoother and spreads were tighter.
⚠️ Margin and Risk Management
Trading futures requires margin, not full capital. For this contract:
• Initial Margin: حوالي $1,030
• Maintenance Margin: حوالي $940
This leverage allows for higher returns—but also increases risk. That’s why I:
• Used small position sizes
• Set tight exit targets
• Avoided overtrading
Risk control was just as important as finding profitable trades.
📉 Why Selling First Worked for Me
During the period I traded, the market showed short-term pullbacks even within an overall sideways or slightly rising trend. This made short selling effective because:
• Prices often spiked before dropping slightly
• Quick reversals created scalping opportunities
• I didn’t need to predict long-term direction—just short-term moves
By selling first, I aligned my trades with these micro-patterns.
🚀 Final Thoughts: Simple Strategy, Consistent Execution
My CN2604 trading experience shows that you don’t need complex strategies to make gains. A simple approach—sell high, buy back lower, repeat consistently—can work well when combined with discipline and risk management.
The most important lessons I learned were:
• Focus on consistency over big wins
• Respect market volatility
• Always understand the contract you’re trading
In the end, trading futures is not about being right all the time—it’s about managing risk and capturing opportunities when they appear.
Find out more here: 市场波动加剧 利用期货对冲市场风险
对冲市场风险，锁定资产安全边际
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