People who know how to manage their positions and those who don’t—check their accounts after three months, and you’ll see they live in completely different worlds.

I’ve seen this happen too many times—someone gets the direction mostly right, but still ends up losing their principal in bits and pieces.

Where’s the problem?

It’s in not knowing how to roll positions.

This isn’t some mysterious art—the core principle is simple: push forward when the wind is at your back, pull back when it’s against you. Sounds easy, but in practice, it’s all about the details.

Let’s start with the underlying logic—

Position management is, at its core, a conversation with the trend.

When the market is strong and you don’t follow, you’re wasting opportunities; when the market is sideways or weakening and you force your way in, you’re just handing yourself over to the market. So the first rule of rolling positions isn’t about being aggressive—it’s about knowing when to be aggressive.

How do you actually do this? Let me break it down for you.

**First: See the direction clearly before you act.**

Is the market strong enough? Is the structure still intact? Is volume following through? Don’t rush to add positions before you have answers to these three questions. Many people lose money because they jump in as soon as the market shows the slightest movement, or even before confirmation. That’s not rolling positions—that’s gambling.

**Second: Don’t go heavy at the start.**

Your first trade should always be tentative. Keep your position light so your mindset doesn’t get pulled around. Give yourself room for trial and error—if your judgment is off, at least you won’t get seriously hurt.

**Third: Add on at key points.**

What are key points? Real breakouts, real surges in volume, successful retests—these are the signals. Don’t just charge in as soon as you see two green candles; wait for structural confirmation. When you add positions this way, every entry is based on certainty, and profits will start to roll in.

**Fourth: Take profit when you should.**

If you start hesitating after a surge, volume drops off, or the structure looks shaky—don’t get greedy. Take your profits first. Many people can’t let go at this stage and end up giving all their floating gains back. Remember, money is only real when it’s in your pocket.

**Fifth: Exit immediately when the trend breaks.**

Don’t hope for a reversal or wait for a miracle. When a key level breaks, that’s the market telling you—it’s time to go. Holding on stubbornly serves no purpose and will only drag out your losses.

Here are two especially practical tips—

**First: Always add to winning positions, never average down on losing ones.**

This is worth engraving on your monitor. Averaging down just digs the hole deeper, while rolling up on winnings grows your profits. This is a lesson learned the hard way.

**Second: Use your base position to ride the trend, and your floating position to lower your cost.**

Keep a portion as your core position for peace of mind and to ride the big trend; use a small, flexible portion to trade in and out and gradually lower your cost. Adjust the ratio based on the strength of the market—it’s not set in stone.

Ultimately, the essence of rolling positions isn’t about being aggressive, but about being precise.

It’s not about being greedy, but about staying steady.

Those who know how to manage positions can flip their accounts when the market moves. Those who don’t are always running in place, or even shrinking their accounts over time.

The next big trend won’t wait for anyone. Those who understand this logic are already quietly making their position management more efficient.