1000U Rolling Position Practical Guide: Six Steps to Steady Value Increase

Rolling positions is not gambling, but the art of capital management. Master this proven six-step method to achieve sustainable value increase with 1000U:

Initial Position Control

It is recommended to invest 200-400U (20%-40% of the account) for the first order, keeping a sufficient safety margin. A common mistake for beginners is to bet all in; remember: survival rate is more important than return rate.

Precise Market Selection

Eliminate interference from chaotic information and focus on key price levels. Only select opportunities near clear support/resistance levels with a risk-reward ratio of 1:2 or higher.

For example, position near the trend line, setting a stop loss 3% below the support level and aiming for a target 5% above the resistance level.

Rigid Stop Loss Mechanism

Set a stop loss order as soon as a position is opened, strictly controlling each loss to 3%-5% of the account.

The maximum loss per order for a 1000U account should not exceed 30-50U. It is recommended to adopt a trailing stop profit strategy, moving the stop loss to the cost price when profit reaches twice the stop loss amount.

Phased Take Profit Strategy

For swing trades, target 30-50 points; close 30% of the position once reached. Set a trailing take profit for the remaining position (e.g., automatic take profit at a 10-point pullback), locking in profits while retaining the possibility of greater returns.

Laddered Position Increasing Rule

When the account surpasses 2000U, the position increasing mechanism can be activated.

Use a pyramid position increasing method: open the first position at 40%, increase by 30% when there is a 5% pullback, and increase by 20% again for another 5% pullback, with a total position not exceeding 60% of the principal. Also, set a maximum drawdown limit of 15%; trading will be paused if reached.

Profit Reinvestment Principle

When the account reaches 3000U, a forced withdrawal of 20% of profits (600U) is required. This portion of funds can serve as risk reserve capital, ensuring that even if subsequent operations incur losses, the initial capital remains safe. The remaining funds will continue to operate according to the strategy.

The core of this system is: replacing blind predictions with strict risk control, achieving growth through the effect of compounding.

When you can maintain a monthly profit of 15%-25% for three consecutive months, with a maximum drawdown not exceeding 12%, it indicates a stable trading system has been formed.

Remember, the ultimate goal of rolling positions is not to pursue huge profits, but to allow the capital curve to continue rising in a controllable manner.

@大师兄说币 Many souls lost on the encrypted road, only those destined are guided by the senior.