Survivors of Liquidation Reveal the Rolling Warehouse Rules🌈
💥Blood Incident Warning:
Are you still "taking small profits and holding on to big losses"? 30 liquidations in 3 years prove: rolling warehouse is a systematic strategy to seize the main rising wave, not blind leverage.
🔑Three Iron Rules:
1. Confirm the trend before increasing positions: act when the 5-day moving average crosses above the 20-day moving average + trading volume doubles, better to miss than to make a mistake.
2. Independent risk control for positions: each increase in position is a new battle, previous profits are not included in the calculation of new positions.
3. Dynamic stop-loss: after profits exceed 10%, move stop-loss up to the cost price, refuse to give back more than 5%.
🚫Deadly Comparison:
Retail Trader's Operation: 5% floating profit leads to 10 times full position, holding on to profits;
Professional Strategy: initial position 3% + adding 2% on breakout, reduce 15% for each whole number breakthrough.
🎯Main Rising Wave Strategy:
- Building Position: 3% base position (breaking resistance) + 2% chasing position (pullback without breaking);
- Take Profit: reduce position when RSI shows a top divergence + trading volume shrinks by 50%.
⚠️Dual Risk Control:
① If profit exceeds 30%, reduce position by 20% for every 10% increase;
② If profit drawdown exceeds 25%, force liquidation (filter out 80% false breakouts).
(Top traders use this strategy, a 30% win rate can translate to 200% returns)
