3000U to 300,000U: A Comprehensive Guide to Quantitative Rolling Positions
Rebuilding a Trading System from the Ruins of Liquidation
After experiencing three liquidations in a row, I realized one thing: 90% of losses do not come from the market, but from uncontrolled execution.
Therefore, I established a trading framework based on data statistics, position control, and emotional management, ultimately achieving
Starting with 3000U, achieving a 10x return within two months
Highest monthly return rate of 317%, with maximum drawdown controlled within 12%
Win rate stabilized above 65%
This is not luck, but a replicable low-risk rolling position strategy.
Phase One: Capital Segmentation and Psychological Accounts (90% of people fail here)
1. Capital Segmentation Technique (Core of Preventing Liquidation)
50% of capital (1500U) deposited into a cold wallet (as the final line of defense, prohibited from being used)
The remaining 1500U is split into 3 independent operating units (each 500U)
Each fund calculates profits and losses separately, no cross-margining allowed
Single loss limit = 30% (i.e., 150U), stop trading upon reaching this limit.
2. Psychological Account Setting (Key to Counter-Intuition)
Each trade is viewed as an independent gamble, not linked to the previous profit or loss.
No “revenge trading” (mandatory 1-hour cooldown after consecutive losses)
Once profits exceed 20%, immediately withdraw the initial capital (e.g., 500U → 600U, withdraw 500U, continue with only 100U profit)
Phase Two: Profit Locking and Ultimate Risk Control
1. Profit Locking Strategy (Preventing Drawdown)
Immediately withdraw capital upon 20% profit (e.g., 500U → 600U, withdraw 500U)
Remaining profit used for aggressive operations (100U can attempt high leverage)
Stop trading for 4 hours if profits exceed 30%.
2. Three Ultimate Risk Control Principles
No averaging down (Lesson from Liquidation 1: Averaging down losses is a death spiral)
No overnight positions (Lesson from Liquidation 2: Pin bars often occur in Asian sessions)
Do not watch the market (Set stop-loss and take-profit, then close the app)
3. Mandatory Rest Mechanism (Preventing Overtrading)
Three consecutive losses → Stop trading for 24 hours
Daily profits exceeding 30% → Immediately stop trading
No more than 5 trades per week (to avoid emotional decision-making)
Slow is fast, steady is high profit
The core of this strategy is not “getting rich quickly,” but using mathematical probability to crush the market.
Monthly average return rate of 200%+, but with minimal drawdown
Suitable for starting with small funds of 3000U-5000U.
The market always has opportunities, but your capital only has one chance.
