Everyone who plays rolling positions with a 'gambling mindset' is doomed to fail before dawn. The truly profitable rolling positions use **counter-intuitive position control method + compressing risk to the extreme.
The death red line of the first position (90% of people fail here). The first position is strictly prohibited from exceeding 50U (5%) with 1000U, but 95% of people can't help but directly open 100U.
The first order must complete two actions:
Set a 0.8% price range stop-loss (specific algorithm table can be downloaded)
Pre-set three levels of supplementary orders in the trading pair (price intervals need to match volatility)
Calculation)
Volatility tearing combat method ten
When the 4-hour volatility exceeds the historical average by 200% (a common phenomenon of SOL ecosystem coins in 2024), initiate 'three-stage fission increase +': first position 50U (5%)
If you have any doubts about floating losses, feel free to ask. Follow 168 directly. Increase position by 150U (total position 20%) at 0%.
Increase position by 450U (total position 65%) when breaking previous highs
The third position must be combined with on-chain chip concentration indicators, the identification method needs to be explained separately
Deadly stop-loss discipline
All rolling positions and liquidation stem from 'should leave but don't', my life-saving rule:
When total profit reaches 300%, forcibly withdraw the principal + 50% profit.
Enable 'moving strangulation line +' for remaining positions: for every 10% increase, move the stop-loss line up by 7% (specific parameter table has been updated). Automatic take profit must be set for levels 1-3.
The skill is to master the inner meaning of one or two technical indicators and interpret the underlying rules of the crypto world.
It organically combines with operational strategies and is a tool for speculation in the crypto world.
