Someone asked me: 'Brother Liang, how do you roll positions? Can you guide me step by step?'
Let's talk openly today - rolling positions is not about going all in and betting your life, nor is it waiting for a sudden favorable event; it is a process that requires rhythm, discipline, and patience.
① Position control is life - survive first, then talk about doubling.
Initial account of 1000U, the position must be kept below half (500U max) in the early stages.
In the first round, even just take 200-300U for a trial trade, with one purpose: to test the market & avoid fatal drawdowns.
Principle: Maximum loss per trade should not exceed 5%-7% of the account (50-70U).
You need to understand - the early goal is not how much to earn, but to survive long enough for your capital to encounter significant volatility.
② Only trade in markets you understand - avoid information noise.
There are three elements to 'understanding':
There are clear support/resistance ranges.
The direction of the large trend is consistent.
Stop-loss points and risk-reward ratios should be quantifiable (risk-reward ratio ≥ 1:2).
Vague oscillation ranges, news-driven surges and crashes, and structurally unclear altcoins - all should be abandoned.
The key to rolling positions is stable profit accumulation, not catching a once-in-a-lifetime ticket.
③ Stop-loss is a life-saving talisman - write it down in advance, don’t hesitate on the spot.
Stop-loss must be set before entering a trade and strictly enforced.
The market is a probability game; don't waste your capital on fantasies like 'maybe it will rebound.'
It’s better to get washed out than to stubbornly hold until liquidation - because liquidation means the game is over.
④ Rhythm: Increase positions when winning, decrease speed when losing.
The acceleration phase of rolling positions is when you are continuously profitable, and your risk-reward ratio is stable.
For example: 1000U → 1500U → 2000U, increase the position size proportionally after each profit.
When losing, slow down, revert to light positions, ensuring you have bullets for the next trade.
Core: Rolling positions is a low-risk, high-execution, trend-catching process, not a short-lived, thrilling gamble.
To roll from 1000U to 50,000U, you don't need to make a big profit on every trade - you just need to steadily profit without taking fatal losses.
Remember: Survive, and you've already won half.
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