Full position speculation is not advisable; a significant portion of those who make money do so by rolling their positions up!
You should also have this mindset: when you see the market starting to move, you immediately go all in, only to find that as soon as you enter, it pulls back, and you end up regretting it. After barely surviving the decline, you chase the rebound only to be hit hard again. In the end, you have not increased your funds and have actually decreased them.
You need to first let go of the idea of making tens of thousands or even hundreds of thousands in one trade; this is not a place for daydreaming. If you want to get rich, you must take it step by step.
Position rolling is how this works; it's about steadily squeezing out profits in uncertain markets, and then rolling it up like a snowball.
The core of position rolling consists of two points: building positions in batches + rhythm control.
Divide your capital into five parts; the first position is always exploratory. If the market goes down, you add in batches as planned; the lower the price drops, the lower your cost. When a rebound comes, gradually reduce your position to lock in profits, then pull back your capital to prepare for the next round of attack.
For example, if the market drops from 100,000 to 80,000, you add every time it drops by 10%, with each position not exceeding 20%. This way, not only do you withstand the pullback, but you can also quickly recover during the rebound.
Conversely, if you go all in from the start, you either cut losses or end up as fodder.
The advantage of position rolling is that it does not gamble on direction, but rather on structure.
You may not know how the market will move, but what you can be sure of is: I will add when it drops significantly, and I will take profits when it rises significantly. No emotional trading, and no expecting to get full profits in one go.
In the long run, the position rolling strategy will not allow you to hit the highest or lowest points, but it will enable you to survive continuously in most volatile markets and gradually increase your capital.
However, you must know that rolling positions is not a magic trick for instant profits; it is a combat rhythm that adapts to the market.
So, if you are still trading based on instinct, chasing highs and cutting losses, and losing money, you might as well try this rolling position method. Stabilize your mindset, spread your capital, and you will be able to earn your share in this market.
A set of correct methods + stable execution + a good team to keep the rhythm.
Is far better than you working blindly alone!
For those who want to turn things around, those who understand will naturally find me.
