📈 The Mathematical Essence of Rolling Positions (Part 2)

Where do the gaps in the three rolling paths come from?

The win rate is the same,

The system is the same,

But the results are worlds apart.

The difference lies in one place:

👉 How you roll positions.

Path 1: Conservative Rolling (Beginner's First Choice)

Initial Capital: $10,000

Single Risk: $500 (5%)

Strategy: Increase position by 10% for each win

Results (10 trades / 6 wins 4 losses):

👉 Net Worth: $12,800

👉 Return Rate: 28%

Steady, slow, but lasts longer.

Path 2: Balanced Rolling (Mature Traders)

After winning 2 times in a row

👉 Single Risk Increased to $750

Also 10 trades:

👉 Net Worth: $14,200

👉 Return Rate: 42%

This is the sweet spot for most professional traders.

Path 3: Aggressive Rolling (For Experts Only)

After each win

👉 Next risk +20%

After 10 trades:

👉 Net Worth: $18,500

👉 Return Rate: 85%

⚠️ Maximum Drawdown: 35%

In summary:

This is not about technical difficulty

But a test of psychological endurance

📌 In the next article, we will only discuss two things:

1️⃣ How to stabilize your win rate at 55%

2️⃣ How to avoid "probability knocks you out once and you exit" $BTC $ETH #加密市场观察 #RWA总规模持续增长