Nice
. I hope this 40% you have in mind includes timeframe from last Oct or Dec. As if you are deciding something based on the moves from Feb, re-think. Market has made nice moves in Feb/Mar/Apr. Any system we follow, should be in profit.
This idea of timing a bigger timeframe's trend in smaller timeframe is good. It has less SL and better trend management as higher the timeframe, lesser the trend change. Ofcourse as everything, its disadvantage is when higher timeframe is in sideways. But its part of trading
. We cannot avoid it.
4000 lots => or do you mean 4000 quantity (80 lots). NF its not an issue easily you can buy/sell ATM options of 4k/5k quantity (100 lots). You can open the bid/ask window and see yourself.
Increasing the lot size, just be patient. I burnt my fingers when I was starting. Made enough money to increase lot size in few trades and hit 3 back-to-back SL hits with the increased quantity. Guess what? my capital is now less than initial capital :lol:. I am sure you might have done the calculations. Increase the lot size after you have like 25-50% more than your initial capital.