Recently, many friends have been asking: 'How should we roll over the positions?' Today, I will explain the logic in the simplest way — wanting to roll a few hundred U all the way to six figures is not achieved through blindly over-investing and frequent trading, but through rhythm, discipline, and patience. It's like sowing seeds; you can’t rush it, every step must be solid.

Initial Stage: Conservatism is key, survival is the most important.
At the beginning, don’t be reckless; start with 200-300U to test the waters, keeping the position size within half. The starting capital is limited, and once you are heavily invested and stuck, it will be difficult to recover later. The bottom line at this stage is simple: absolutely avoid liquidation, and keep the maximum drawdown below 20%. Even if profits grow slowly, as long as the account is still there, there is still an opportunity.

Only trade in markets you understand; refuse to force trades.
What is meant by 'understanding' is that the market structure is clear, with definite support and resistance, the trend direction is easy to judge, and the risk-reward ratio should be at least 2:1. This means the potential profit should be at least double the possible loss. For example, if you are willing to lose 50U, then the profit target should be at least above 100U. In the initial stage, don't seek huge profits, but pursue 'making one trade at a time' and steadily accumulate.

Stop-loss levels must never be moved; discipline is greater than luck.
Before opening a trade, you must set a stop-loss, with a single trade loss not exceeding 5%-7% of total capital. For example, if the account has 1000U, then the maximum loss for a single trade is 50-70U, at which point you must decisively exit. Never adjust the stop-loss on the fly; once you hesitate, a small loss may turn into a disastrous drawdown — the market never shows mercy; if you are soft-hearted, it will never be gentle with you.

Take profits with a rhythm, refuse the trap of greed.
For short-term trades, if you earn 30-50 points, consider exiting; for trending markets, you can relax to 80-150 points. For medium-term trades, it's advisable to only consider closing when the risk-reward ratio exceeds 3:1. Don’t always think about 'earning a bit more'; remember: there is no end to the money in the market, but your capital may run out. Only what truly falls into your pocket is your profit.

When funds rise to 3000U, promptly adjust the strategy.
At this stage, it indicates that the initial strategy is effective, and you can appropriately increase the single trade investment, for example, opening 800-1000U each time, but the loss on each trade should be compressed to 3%-5%, with the maximum drawdown controlled within 15%. The focus at this point is no longer on pursuing speed, but on controlling volatility and stabilizing the rhythm, gradually increasing the net value.

Every time you double your investment, remember to withdraw part of the profit.
For example, if you grow from 1000U to 2000U, consider withdrawing 20%-30%. Don’t underestimate this action; it prepares a 'safety cushion' for your account, and your mindset will be more at ease. Even if a drawdown occurs later, you will have a buffer, and it won’t be like starting over from scratch. Many people experience significant ups and downs because they overlook profit protection.

In summary, rolling over positions essentially consists of three stages: initial survival, mid-stage rhythm stability, and late-stage profit protection. If you stick to this for 30 days, your capital curve will be more stable than that of most people.

Don’t always think about getting rich in one battle; reliable rolling positions are all about progressing step by step. It’s advisable to save this practical guide for reference in your next operation. If you encounter specific issues in practice, you can also follow Xingyu, who will continue to share practical tips and strategic thoughts, helping you steadily navigate through bull and bear markets.

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