#大户持仓动态 How powerful is position management? Just look at this comparison to understand.

Starting capital of 1600U, after two months, the account size exceeds 48,000U—this is not luck, but the result of strict rules backing every trade.

**How is this achieved? Let's break down the operational logic:**

**Level 1: Capital Allocation**
Divide the principal into 5 parts, each 320U. The obvious benefit of this approach is—always keep ammunition reserves, at any moment the account has at least 4 idle bullets, preventing a single market move from wiping out the entire position.

**Level 2: The Math of Stop Loss and Take Profit**
This is where many people go wrong.

Stop loss is set within 3%, with a maximum single loss of 10U—cut losses decisively, never dragging them out.
Take profit targets fluctuate between 6% and 10%, with a minimum gain of 31U per trade—exit when profitable, avoid giving back gains.

The numbers may seem small, but the effect at scale is completely different.

**Level 3: Monthly Ledger**

About 70 trades per month, with a hit rate of around 60%.

Loss trades: 28 × 10U = 280U bleeding
Winning trades: 42 × 31U = 1302U income

Net growth of over 1022U. Compound over two months, this results in exponential growth—this is the core mechanism of position rolling.

**Why does this logic work?**

Simply put, there are three non-negotiables:

Once the stop loss line is triggered, close the position immediately—no hesitation, no luck-based decisions.
When the take profit level is reached, exit immediately—don’t be greedy for that last 1%, lock in cash flow.
Don’t chase the trend, only follow familiar patterns—standardized market structures like breakouts are the focus.

**Where do most people lose blood in the market?**

Going all-in in one shot, with a high risk of liquidation.
Counter-trading, which gradually erodes the principal.
Seeing the right direction but leaving at the high point due to poor mentality—this kind of regret is the deadliest.

Many want to turn things around, but their methodology is wrong. Data shows that among traders starting with a few thousand U, those who strictly follow risk control have a significantly higher proportion of achieving monthly positive returns within a year.

The key is actually very simple—don’t rely on intuition, rely on systems; don’t chase hot spots, chase discipline. This is the underlying logic for long-term stable growth.