One, the golden rule of rolling positions
Last year I used 947U capital and rolled it to 21437U in 23 days. The key is not luck, but mastering three fatal details:
1. Volatility filter: only trade assets with 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 position trigger mechanism: If profit exceeds 15%, immediately close half position, set remaining position to 5% moving stop profit
Two, the fatal mistake you are definitely making
90% of people fail in rolling positions because:
Frequent operations during sideways periods (solution: set 4-hour EMA12/26 golden cross filter)
Overly pursuing high leverage (practical tests prove that the survival rate of 25x leverage is 3.2 times that of 50x leverage)
Three, practical case review
April 12 LPT market:
1. Break through 4.27 USD and open long instantly (volatility meets the standard)
2. Initial position 3300U (3x leverage)
3. First target 4.91 close half position
4. Moving stop profit triggers at 5.63
5. Final profit 743U (single transaction 78% return)
Important warning: This method has an 81% success rate in unidirectional markets, but will incur consecutive stop losses in volatile markets. It is recommended to use it in conjunction with my (long-short signal filter). Last month's practical test data showed that using the filter can increase the win rate to 67%
I am Xiao O, a professional analyst and teacher, a mentor and friend on your investment journey! As an analyst, the most basic thing is to help everyone make money. I’ll help you solve confusion and stuck positions, speaking with strength. When you are lost and don’t know what to do, follow Xiao O, and I will guide you.
