In the past few days, I've encountered many fans with relatively small positions, so I made a teaching for you, don't be greedy.
Many people lose money in contracts, not because their skills are lacking, but because —
the capital is too small, a single loss directly leads to a 'psychological breakdown', and when they make a profit, they are eager to cash out, making it impossible to roll it up.
But the reality is:
Having little capital is not a sin; not being able to roll the position is.
Today, I will explain a complete model of rolling a small capital into a large position, follow it, and while I won't say you'll get rich, at least you will see your money grow instead of evaporate.
1. The biggest problem with small funds: small wins and large losses
Have you ever experienced this:
Make 20U and run
Lose 200U and unwilling to cut loss
Winning rate is not bad, but the account is getting smaller
Why?
Because you are not trading, but managing the account with emotions.
For small capital to turn around, the first principle is not 'making money', but:
Find a way to avoid a single loss bringing you back to square one
So the first iron rule of rolling warehouse:
Small profits are okay, big losses are not allowed
Your goal is not to strike big, but to have a continuous positive return curve.
Two, small capital rolling warehouse 3 phase strategy (starting from 500U)
This system is suitable for small capitals ranging from 300U to 5000U.
Phase 1: Survival Phase (500U→1500U)
Goal: Survive, stabilize returns
Cycle operation: intraday or short segment
Leverage suggestion: 10x–20x
Single investment: 10%–15% of total capital
Gameplay:
Stop loss: 5%–8%
Take profit: 10%–15%
Profit and loss ratio: 2:1
Core concept:
First, make the account larger, not make quick money
Reach 1500U before entering the next phase.
Phase 2: Acceleration Phase (1500U→5000U)
Goal: Widen the curve and start accelerating
Strategy switch: Trend segment
Leverage suggestion: 8x–15x
Single investment: 20% of total capital
Gameplay:
Stop loss: 8%–10%
Take profit: 20%–30%
Profit and loss ratio: 3:1
Acceleration method:
Add to positions only with profits, cut losses decisively
Rolling warehouse structure:
First profit → Add 40%
Second profit → Add 30%
Third profit → Take profit and lock in profits
This is rolling warehouse.
It's not about pressing the button whenever you want, but:
Profits drive positions, not emotions
Phase 3: Explosive Phase (5000U→20000U+)
Goal: Amplify profits, reduce frequency
Strategy: Trend + medium segment
Leverage: 5x–10x
Single investment: 30%–40% of total capital
Gameplay:
Stop loss: 10%
Take profit: 30%–50%
Profit and loss ratio: 3:1～5:1
Rolling model:
Profit exceeds 30%, add to positions
Profit exceeds 50%, reduce positions to protect profits
Do not allow floating profits to turn into floating losses
Core:
Profit index grows, risk increases linearly
This is the most comfortable phase for capital amplification.
Don't rush to empty your position, and don't be greedy to fill it up.
Rhythm is the most important.
Three, small capital rolling warehouse 3 underlying logic
1) Rolling warehouse relies on accumulation, not on single-hit strikes
You don't rely on a single trade to change everything
But on 20 stable trades
True experts have this awareness:
The goal of small capital is: it will eventually grow, not grow on the same day
2) Never add to positions when losing money
Adding to losses is just digging yourself deeper:
Don't make up for losses, only add to profits
Because loss recovery has only one statement:
Stubbornly holding on
Adding to positions when in profit can be summed up in three sentences:
Go with the trend, accelerate, and catch big waves
3) The only way to avoid emotional trading: System
Small capital is most likely to get carried away:
Profits turn into greed
Floating losses become gambling
Stop loss becomes resistance
The solution is not relying on mentality
But on the system:
Fixed opening logic
Fixed stop loss action
Fixed rolling warehouse rules
What you need to do is not to guess the direction
But to execute the rules:
Execution power = Profit power
Four, here's a simple replicable rolling warehouse template
Applicable capital: 500U–5000U
Opening model
Signal appears → Enter at 12%–20%
Correct direction → Add 30% profit
Continue to rise → Add 30% profit
Slow down the rise → Partial take profit, lock positions
When a reversal occurs → Close the position and leave
This is the basic skill at the teaching level:
Correct direction → Getting stronger as you fight
Wrong direction → Retreat at the first moment
Five, why can't you roll up continuously?
Not because of poor skills
But because of these few issues:
Position too large
Withstand losses
Profits run too fast
Want a single trade to turn the world upside down
Completely without a system
You are not losing in the market
You lose in your own understanding of money
A truly skilled person's most sober statement:
Earn slow money, that's fast money
Six, the true underlying cognition
Small capital turnaround
Not much related to indicators, signals, or market trends
The most significant relationship is summed up in one sentence:
Money must survive to grow
Rolling warehouse is not gambling
But rather compound growth
Compound interest is not a myth
But discipline
Can persist in execution for 3 months
What you can earn is:
Money
Cognition
Confidence
And not the fantasy of 'getting rich overnight'
Finally, a heart-wrenching but true statement
People who desire to turn around quickly
Ultimately, they all break quickly
And those who can truly survive
All have a common point:
Small profits, frequent profits, guaranteed profits
Because the only enemy in the long term is not the market
It's yourself.
