Let's talk about capital (position) management.

Opening a position with a heavy load is risky; once it goes wrong, stop-loss, and you will incur significant losses, so you cannot go heavy on positions, which is a major taboo in futures trading.

Opening a position with a light load, if you're right, the market moves in the direction you opened, but you won't make much money because the position is light.

Heavy positions are not acceptable due to the fear of large losses, and light positions are also not acceptable due to the fear of small gains.

This contradiction arises; how do we resolve it?

Adding to a position based on floating profit is a very good solution.

Open positions with light loads; if wrong, stop-loss, and the loss is not large.

If right, move the stop-loss; when the stop-loss crosses the cost price, this position is already risk-free. If a new opening signal appears, add to the position. This is adding based on floating profits. Treat the added positions as new positions: if wrong, stop-loss; if right, move the stop-loss... repeat the above process.

By operating this way, you will find that regardless of how many times you add based on floating profits, only the last addition has risk; the previous positions are risk-free. At most, you won’t make money, but you won’t lose money. Even if the total position is heavy, it is not frightening.

To elevate the capital curve, it relies on heavy positions to seize a trend. Where do heavy positions come from? It’s not about going heavy right from the start; that is gambling, that is seeking death, but rather it comes from adding based on floating profits.