How did I roll 10,000U to 50,000U?

In two months, I rolled 10,000U to 50,000U. It wasn't by luck, but by a system + risk control.

1. Position allocation is very important

3,000U: Short-term hot contracts

4,000U: Medium-term positional holdings (BTC/ETH)

3,000U: Spare ammunition + stop-loss buffer

I never go all in; I use a maximum of 70% of my funds at the same time.

2. A maximum leverage of 3 times

Contracts are not gambling; the level of leverage doesn't matter. The key is whether you can control losses.

For all trades, the stop-loss should not exceed 10-15% of total capital.

If floating losses exceed expectations, reduce position; lock in floating profits to prevent drawdown.

3. Three strategies in rotation

Swing trend trades: 4-hour cycle, aiming for 10-20%

Hot short-term trades: Breakthroughs combined with news flow

Sentiment reversal trades: Counter-trend buying during extreme market panic

4. Rolling position rhythm

Initially aim for stability: 10K → 25K

Mid-term acceleration: Hot coins to exploit secondary curves

Later stage accumulation explosion: Use the profit portion to open high-risk-reward contracts

Keep the overall drawdown within 10%.

5. Real mindset: You need to endure the days when no one is watching

Many people ask me, why can you make money?

The truth is simple: I don’t aim to earn every day.

I have a complete waiting mechanism; I'm willing to sit on the sidelines for two days without making moves. I'm willing to miss a wave of upward momentum just to wait for a more certain trading opportunity.

What you see as my 'huge profit' was actually gained after continuously observing from the sidelines + failing stop-losses. That’s not luck; it’s the result of systematic win rates + stable mindset.

6. Some practical advice

You don't lose due to technique, but due to emotions.

What you're doing is not contracts, but risk management.

Contracts are a double-edged sword; they are not a shortcut to wealth but an amplifier of your understanding.

Rolling positions is not about making money every day, but about “only acting when there is a chance to make money.”

Rolling positions is not a myth, nor is it gambling.

It is a strictly executed system + clear capital planning + restraint against human limits.

You may not be smart, but you must resist temptation, avoid rushing into madness, and earn money slowly.

I am Chang'an, a practical trader who has traversed both bull and bear markets.

You can too, as long as you don’t get liquidated.