Why do small funds keep losing more as they roll?
Because most people only have one thought:
——Double it quickly.
And the result?
The positions keep getting larger, stop losses are held for longer, and the market moves become more impulsive.
Small funds don't die from the market; they die from being "impatient."
I was like this too, wanting to turn 1800U into a large aircraft carrier.
The result was a pullback, losing at least 300–600U.
I lost to the point of questioning life.
Until later, I switched to a set of "anti-human rolling logic,"
and only then did I truly turn things around.
Rolling small capital → Leveraging large returns; I rely on these three key points
① Small positions rolling towards small goals, not seeking earth-shattering results, just aiming for steady progress.
Others aim for 50%, 80%, doubling.
I only do the 6%–10% that I "can understand."
Steady → Can roll
Roll → Can compound
Compound → Can have the opportunity to turn around
It may not sound impressive, but it can truly save small funds.
② Must first calculate "how much loss won't lead to death," then calculate how much can be earned.
The biggest problem with small funds is not whether they can earn,
but that a small loss means they lose the qualification to continue playing.
So for each trade, I write in advance:
What is the maximum allowable loss? Walk away when it hits the point.
No hesitation at all.
You wouldn't have thought, right?
What really helped me climb out of losses was "never letting losses expand."
③ Positions are always in three stages: testing → steady position → scaling up (but not going all in)
Before I trade, I always test the market rhythm first.
Confirm there's no problem with the direction,
then slightly increase the position.
Only when the market is very stable do I scale up a little.
Many small funds do the opposite——
They put all their hopes in at the start.
This is also why it's harder the smaller it gets.
🧠 The most important thing for small funds is not how much they can turn, but "how long they can survive."
As long as you can keep rolling,
with funds flowing,
you can see the opportunities ahead.
