Core Logic: Rolling Position = Locked Principal + Profit Fission, Risk Control is Life!

(Don't believe in 'floating profit to increase position and get rich', that's the root cause of 90% of people blowing up their accounts — a 30% drawdown can wipe out all profits!)

1. Step One: First, Lock Down the 'Principal'! (Life-saving Bottom Line)

❌ Wrong: After making money, wanting to 'increase position for a big hit', resulting in a total loss.

✅ Correct: Profit 50% on the first trade, immediately withdraw all the principal, leaving only profits as 'risk capital' to roll.

👉 Example: $5000 principal → profit 50% to $7500 → withdraw $5000 principal, leaving $2500 to roll. Losing won't touch the principal, winning is all profit!

2. Step Two: Profit 'Snowball' Formula (Core of Compound Interest)

💡 Formula: Profit → Double → Withdraw half the principal → Keep half rolling.

👉 Example: $2500 profit → doubles to $5000 → withdraw $2500 (lock in profits) → keep $2500 rolling. Cycle 10 times, turning $10,000 into $10,240,000?

⚠️ Red Line: Single loss ≤ 20% of principal, maximum leverage 5 times (trend confirmation) / 3 times (oscillation), never fully invested!

3. 3 Types of Market 'Rolling Position Tactics' (Follow this to avoid pitfalls)

1. Bull Market Trend Rolling Position (Catch Big Waves)

◦ Operation: Initial position 5 times leverage, profit 50% to increase position 20%, add more after breaking previous highs; take profit after breaking previous highs, set stop loss 2% below the breakout point.

2. Monkey Market Oscillation Rolling Position (High Sell Low Buy)

◦ Operation: 3-5 times leverage, high sell low buy within range; profit 20% reduce position by 50%, clear all positions after breaking Bollinger Bands.

3. Crash Rolling Position (Pick Up Bloodied Chips)

◦ Operation: Increase position by 10% every 5% drop (total position ≤ 30%), reduce position by 50% after a 10% rebound, use inverse ETFs to hedge extreme risks.

4. 3 Pitfalls Where 90% of People Fail (Must Read!)

1. Cognitive Pitfall: Floating profit to increase position = suicide! 10 times leverage, 10% fluctuation will blow up accounts.

2. Behavioral Pitfall: Losing and 'averaging down to lower cost'? Wrong! Using fantasy to combat the market will only deepen the trap.

3. Discipline Pitfall: No trading log? Equivalent to driving with eyes closed! Must record 'trigger conditions + execution deviations', using data to correct mistakes.

The last big truth:

Rolling position is a game of 'mathematics + discipline', not a gamble on luck. To earn steadily, first protect the principal as if it's your lifeline, then use profits to snowball.

I am Sister Yan, focusing on contract and spot ambush, leading you to roll out real profits with 'life-saving logic'. There are still spots in the team, if you want to learn, come quickly — avoid pitfalls, make more money!