1000U Rolling Warehouse Profits 20 Times: My Extreme Leverage Mindset
1. The Golden Rule of Rolling Warehouse
Last year, I started with 947U and rolled it to 21437U in 23 days. The key is not luck, but mastering three deadly details:
1. Volatility Filter: Only trade assets with a volatility > 15% within 24 hours
2. The Secret of Leverage: Always open positions with 3 times the initial capital (for example, if 1000U, open with a 3000U position)
3. Closing Trigger Mechanism: Close half the position immediately when profits exceed 15%, set a 5% trailing stop for the remaining position
2. Deadly Mistakes You Are Definitely Making
90% of people fail in rolling warehouses because:
Frequent operations during sideways periods (solution: set a 4-hour EMA12/26 golden cross filter)
Overly pursuing high leverage (practical tests show that the survival rate of 25x leverage is 3.2 times that of 50x leverage)
3. Practical Case Review
April 12 LPT Market:
1. Break through 4.27 USD and open a long position instantly (volatility criterion met)
2. Initial position 3300U (3x leverage)
3. First target 4.91 to close half the position
4. Trailing stop triggered at 5.63
5. Final profit 743U (single trade 78% return)
Important Warning: This method has an 81% success rate in trending markets, but will incur consecutive losses in choppy markets. It is recommended to use it in conjunction with my "Long and Short Signal Filter". Last month’s practical data showed that using the filter can increase the win rate to 67%
