A trader whose account was close to liquidation reached out to me. At that time, he only had $800 remaining. The question was straightforward: "Can I still survive?" I didn't show him any indicators, nor did I suggest following the market blindly. I only shared a core principle — rather than trying to predict the market correctly once, learning to control the value of a single position is more important.



He really took it to heart. By strictly following this logic, his account grew from $800 to $7,400 in less than two months, a ninefold increase. It’s not really mysterious; the core is just three words: Position Rolling Strategy.

**First Key: Small Positions for Testing + Batch Trading for Long and Short**

Start with a small position of $300. The goal at this stage isn't to make money but to develop a sense of market direction and patience in operation. If the judgment is wrong, the loss is manageable; if correct, gradually increase the position size to reduce trial-and-error costs.

**Second Key: Profit Rolling + Gradient Scaling**

When the account is profitable, immediately take out 30% to lock in gains. The remaining position continues to roll over. Use the profits earned from the previous trades for the next entry, so even if there are subsequent fluctuations, the principal remains protected and it's less likely to give back gains.

**Third Key: Risk Control After Account Breakthrough**

Once the account exceeds $5,000, tighten the risk controls. Clearly set daily take-profit and stop-loss levels. Keep the position within a safe range, avoid greed in unpredictable markets, and only chase the trends you can confidently grasp.

The beauty of this approach is that it doesn't rely on being able to predict the market perfectly every time. Instead, through reasonable position sizing and profit management, it provides a safety net at every step. I’ve used this method to help many people get back on track, and the most critical part is execution — knowing and doing are often separated by a mountain.
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • Comment
  • Repost
  • Share
Comment
0/400
No comments
Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
English
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)