In trading, many new investors often find themselves in a situation where their capital is nearly liquidated after just one wrong trade. The main reason is entering positions too heavily, lacking a capital management strategy, leading to extremely high risks. However, with a scientific and extreme position management method, protecting capital, maximizing profits, and seizing market opportunities is entirely feasible.

1. Basic Principles: “30-70 Position”

This strategy is based on the principle of flexible capital allocation:

  • 30% experimental capital: Used to survey the market, test trends, and sensitivity to price fluctuations.

  • 70% core capital: Used for main orders, 'ambushing' profit opportunities based on results from the 30% experimental capital.

Such allocation helps investors explore the market while still protecting most of the capital, limiting the risk of account depletion.

2. The Law of 'Rolling Profit, Protecting Core Capital'

An important principle in position management:

  • When making profits, do not rush to increase the order volume but let the profits roll into the next order.

  • When making mistakes, only lose profits from experimental orders, the core capital remains unaffected.

This approach prevents severe losses while creating opportunities for compound growth thanks to continuously reinvested profits.

3. The 'Roll Command' Rhythm – No Greed, No Emotional Attachment

  • Do not chase failed orders for too long; when the market is favorable, take profits immediately and reinvest.

  • This strategy helps investors maximize each market wave while avoiding emotional influences, reducing the risk of significant losses.

4. Results and Evidence

When applying this principle correctly:

  • Investors can turn small capital into continuous profits, distinctly different from those who overtrade leading to liquidation.

  • The volatile market is no longer an absolute risk but becomes a profit-generating tool if one knows how to scientifically manage positions.

5. Important Notes

This strategy is not for the impatient or those wanting to win big immediately. It requires:

  • Strict discipline in capital allocation.

  • Patience in accordance with the 'roll command' rhythm.

  • Understand the stop-loss and take-profit points.

In Summary

Extreme position management with the '30-70' principle, rolling profit, and the roll command rhythm is a way for investors to protect capital, maximize profits, and take advantage of market volatility. Those who know how to apply this strategy will avoid rapid loss risks while having the opportunity for sustainable compound growth.