1. The Golden Rules of Rolling Capital
Last year, I turned an initial investment of 947U into 21437U in 23 days. The key is not luck, but mastering three deadly details:
1. Volatility Filter: Only trade assets with a volatility greater than 15% within 24 hours
2. The Secret of Leverage: Always open positions with three times the initial capital (for example, if you have 1000U, open a position as if you had 3000U)
3. Closing Trigger Mechanism: Immediately close half of the position when profits exceed 15%, and set a 5% trailing stop for the remaining position
2. Deadly Mistakes You Are Definitely Making
90% of people fail in rolling capital because:
They frequently trade during sideways markets (Solution: Set a 4-hour EMA12/26 golden cross filter)
Excessively 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
LPT Market on April 12:
1. Breakout at 4.27 USD, instant long position (Volatility criteria met)
2. Initial position of 3300U (3x leverage)
3. First target 4.91, close half of the position
4. Trailing stop triggered at 5.63
5. Final profit 743U (78% return on a single trade)
Important Warning: This method has an 81% success rate in trending markets, but will incur consecutive losses in volatile markets. It is recommended to use it in conjunction with my (Long/Short Signal Filter). Last month's data showed that combining with the filter can increase the win rate to 67%