From 800U to 6800U: How Rolling Position Strategy Reshapes Trading Logic

Last year, a student left a deep impression on me—his account was on the brink of liquidation with only 800U left, and his first message asked: "Can I still turn things around?"

I replied: "Single profit is not as important as position discipline; this is the key to survival."

Two months later, his account broke through 6800U, an eightfold return. There were no miraculous trades, no luck, only a proven rolling position system.

The core is three words: Rolling Position Strategy.

This strategy consists of three steps, as solid as laying a foundation when building a house:

First Step: Light Position Trial and Error + Two-Way Layout

Start from 200U, refusing to go all in on a gamble. Observe both long and short directions simultaneously, using 3% of the position to verify market rhythm.

Losses from wrong trades are controllable, allowing one to accumulate trading feel and gradually develop market sense.

Second Step: Profit Snowballing + Ladder Position Increase

Immediately withdraw 30% of the principal after making a profit, and use the remaining funds as a base to increase position in a ladder manner.

For example, if the first trade earns 100U, take out 30U to secure the principal, and roll 70U. This avoids drawdowns eating into the principal, while allowing profits to become a new ammunition stockpile.

Third Step: Risk Control Rules + Dynamic Profit Taking

After surpassing 5000U, set up double insurance: daily maximum drawdown not exceeding 5%, and take profit immediately if the trend breaks.

Use a mobile stop-loss line to lock in profits, like controlling a kite, staying with the trend without being thrown off.

The key is not a miraculous operation, but turning position management into muscle memory. While most people are still betting on direction, he has learned to leverage position to amplify returns.

Now this strategy is encapsulated in the "Rolling Position Practical Handbook," which includes:

5 types of position allocation models, dynamic profit-taking calculator, market rhythm recognition table.

Trading is not gambling; it is a precisely calculated risk game.

When you can control your position, market fluctuations become a usable tool.

The next wave of the market is brewing. Follow @大师兄说币 to let your capital curve learn to grow by itself.