The Secret of Rolling from 5000U to 3WU: 3 Deadly Details Ignored by 90% (The 3rd Point is the Most Brutal)
Rolling in a bull market is the fastest way to flip, and it can also be the quickest chance to turn around.
Last week, I witnessed a friend roll 5000U capital to 3WU in 12 days, not through contract all-in, but by thoroughly understanding a set of "hedging rolling logic".
Core 3 Elements (Where do 90% fail?):
1. Stop-loss lines are not meant to be triggered"
Most people set a 5% stop-loss thinking it's safe, but in extreme market conditions, it can be breached in seconds. His strategy is to use a floating stop-loss anchored to EMA12 + volume exhaustion signals", which can avoid 80% of false breakouts in practice.
2. Profit scaling is 100 times more important than opening a position
Rolling is not mindless pyramid scaling; he only adds positions at asymmetric pullback levels (the specific algorithm will be at the end of the article), ensuring that each time he adds a position, the drawdown does not exceed 8% of the principal.
3. The most brutal is actually the time prisoner trap"
90% of those who blow up while rolling do not get the direction wrong, but are trapped by this hidden time variable.
Do not test with more than 10% of your principal.
This method's efficiency decreases by 50% in one-sided markets.
The 3rd point must be used in conjunction to avoid profit withdrawal.
Using this method, I achieved a 270% increase on NOT, but the truly terrifying thing is what happened an hour later...
