From 800 Units to 7,400 Units: How Rolling Logic Can Revive a Trading Account?

With only 800 Units left in his account, this trader was on the verge of bankruptcy.

He chose not to go all-in like a gambler, but instead used a phased rolling strategy to achieve a comeback: his account size grew ninefold in two months. The key was position control, not market direction.

[Phase One: Trial and Error with a Small Position]

Use 200 Units to establish an observation position, cultivating market sense through small long and short positions.

The key in this stage is survival. Even if the direction is wrong, losses are limited to 5% of total funds. When a profit signal appears in a certain direction, the second stage of operations is immediately initiated.

[Phase Two: Profit Rolling]

Once the initial profit reaches 30%, immediately withdraw 40% of the profit as a safety margin, and continue rolling the remaining funds to increase the position.

This "profit regeneration" model allows the position to grow like a snowball while avoiding the risk of principal drawdown. For example, an 800U account might use 300U for trial trading. After a profit, withdraw 120U of profit, leaving the remaining 180U to expand on your gains.

[Stage 3: Risk Control to Lock in Profits]

When your account exceeds 5000U, strictly adhere to the "Three-Threes" rule: maximum daily drawdown of no more than 3%, stop-loss per trade of no more than 3% of your total capital, and set a moving take-profit line.

The key to this stage is to "protect the fruits of victory" by converting trend profits into actual returns through dynamic risk control.

The essence of this strategy lies in replacing blind predictions with position management, replacing capital increases with profit rolling, and replacing emotional trading with risk control rules.

It's not a get-rich-quick scheme, but rather, through a replicable position model, it transforms trading from a game of probability into a positive system based on mathematical expectation.

The essence of trading is the art of risk control. When you can capture trends with a 10% position, you're far closer to sustainable profits than using a 100% position to guess at peaks and bottoms.

Want to escape the margin call cycle? Going all-in may be exciting for a while, but a margin call is the end of the world. Don't go all in all the time, leave some capital for yourself to have a chance to turn things around. @大师兄说币 does not accept gamblers