"1000U Rolling Position Operation Guide: Reject Blindness, Strictly Execute This Plan!"
I often see people asking: "How exactly should rolling positions be operated?" "Is there a detailed operational process?"
Today, I will share this methodology in full:
True rolling positions are not gambling everything at once, nor are they in pursuit of short-term profits,
but rather gradually accumulating through "rhythm control + position management + strict execution."
Taking 1000U as the principal, the specific operational steps are:
1. Initial Position Management
Control the initial investment within 500U (not exceeding 50% of total funds)
It is recommended to use only 200-300U for trial trades in the first few transactions.
Core principle:
The primary goal in the small capital stage is to ensure account safety,
keeping the maximum drawdown within 20%.
Account safety is the premise of profitability.
2. Trading Opportunity Selection Criteria
Only participate in trading opportunities that meet the following conditions:
• There are clear technical support/resistance levels
• Aligns with the trend direction of the larger cycle
• Stop-loss is controllable, potential risk-reward ratio ≥ 2:1
Initial goal:
Ensure that every trade can exit safely.
3. Risk Control Mechanism
• Set stop-loss orders in advance, and strictly prohibit temporary withdrawals or changes
• Single trade loss should not exceed 5-7% of the total account
(For a 1000U account, the single trade stop-loss is 50-70U)
Remember:
Steady operation is the key to achieving targets of 5000U and 10000U.
4. Profit Management Strategy
Set different targets based on market levels:
• Short-term fluctuations: 30-50 points
• Trend market: 80-150 points
• Medium-term opportunities: pursue a risk-reward ratio of over 3:1.
5. Capital Upgrade Plan
When the account grows to 3000U:
• Increase the single trade amount to 800-1000U
• Control single trade risk at 3-5%
• Stage drawdown should not exceed 15%
Capital management principle:
Small capital seeks survival, medium capital seeks development, large capital seeks stability.
6. Profit Lock-in Strategy
Whenever the account doubles, immediately withdraw part of the profit.
For example, when 1000U grows to 3000U:
It is recommended to withdraw 500U as a safety net.
Maintain a good trading mindset.
Continuous stability is the key to long-term profitability.
Practical suggestion:
Strictly execute this plan for 30 trading days,
Let actual account performance validate the effectiveness of the strategy.
Remember: Consistent execution outweighs any theoretical analysis.