How to roll positions with small capital?
Core advantages: Small funds for trial and error + scientific position management
Designed for beginners starting with 10-1000U: Each trade has controllable risk
Clear profit and loss points (refuse emotional trading)
Phased capital planning (clear path from 10U to 1000U)
▍ Detailed operation steps (taking BTC/USDT as an example)
Initial phase (10U startup)
⭐ First position: 5U margin (100x leverage) → Open 0.02BTC long position
⭐ Risk control settings: Reverse fluctuation 20% (i.e., BTC drops 20%) automatically triggers liquidation stop loss
Profit-taking rules:
Target 1: Profit 50 points (5% increase) → Close position to gain 2.5U, capital increases to 15U
Target 2: Aggressively hold until doubled → Close position to gain 5U, capital reaches 20U
Compounding phase (20U→80U three-stage doubling)
Second profit 50 points → Capital 40U (single operation risk still controlled at 25%)
Third phase: Open position with 20U margin (remaining 20U as backup)
Profit 50 points → Capital 80U (single position risk reduced to 25%)
Stable phase (80U+ position splitting strategy)
80-1000U: Each trade 10U split position operation (can afford 8 rounds of trial and error)
Single risk ≤12.5% of capital, monthly target 200-500U
1000U+: Upgrade to 20 position management (50U per position)
· Recommended to combine full position mode + dynamic stop loss, risk factor controlled within 5%
Capital growth timeline Month 1: 10U→200U (conservative estimate)
Month 2-3: 200U→1000U (strictly execute 3 times doubling)
Long-term goal: Monthly average 30%-50% compounding (refuse full position gambling)
Risk control iron rules
1. Position discipline: Always retain 50% backup funds
2. Stop loss principle: Reverse 15%-20% must stop loss
3. Mindset management: Write a plan before each trade → Must close position when targets are met → Refuse greed
4. Cycle strategy: Review once a week, control max drawdown within 30% during the month
Heartfelt words for beginners
The core of this strategy is not about huge profits, but about accumulating trading experience with the least trial and error cost
1: Starting from 10U is not painful; liquidation loss is only equivalent to a cup of milk tea
2: Every trade is a practical lesson; making 8 mistakes still offers a chance to turn around
3: Refuse the fantasy of 'getting rich overnight'; use discipline to combat market emotions
Remember: Surviving in the trading market is more important than anything else. When you grow from 10U to 1000U, what you gain is not only capital but also a risk control system that can be reused for a lifetime. Start your first small goal of 50 points now!
