1000U Rolling Warehouse Profits 20 Times: My Ultimate Leverage Mindset

1. The Golden Rule of Rolling Warehouse

Last year, I used 947U as 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 a 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 position of 3000U)

3. Closing Trigger Mechanism: Immediately close half of the position when profits exceed 15%, set a 5% trailing stop for the remaining position

2. Fatal Mistakes You Are Definitely Making

90% of people fail in rolling warehouses because:

Frequent operations during sideways markets (Solution: Set a 4-hour EMA12/26 golden cross filter)

Overly 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

April 12 LPT Market:

1. Breakout at 4.27 USD, instant long (volatility meets the standard)

2. Initial position 3300U (3x leverage)

3. First target 4.91, close half position

4. Trailing stop triggered at 5.63

5. Final profit 743U (single transaction 78% return)

Important Warning: This method has an 81% success rate in trending markets, but will incur continuous losses in choppy markets. It is recommended to use it in conjunction with my "Long and Short Signal Filter". Last month's practical test data showed that combining with the filter can increase the win rate to 67%.