From 5000U to 3 Million: The Ultimate Art of Aggressive Rolling
With a capital of 5000U, going long on ETH with 5x leverage, the account surged to 23.5WU after one month.
But this is just the beginning. Subsequent precise strikes eventually pushed the account beyond 3 million.
This is not a myth, but the ultimate interpretation of rolling trading.
True masters of rolling don't rely on all-in bets, but rather use mathematics and discipline to extract every last drop from trending markets.
1. The Core Rule of Rolling: Choosing the Coin is More Important than Opening a Position
90% of rolling failures die from choosing the wrong target. The real opportunities must meet
1. Weekly-level Breakouts
(For example, BTC breaking historical highs and then retracing, ETH breaking downward trend lines)
2. Contract Open Interest Surging 30%+ within 24 hours (ironclad evidence of major players entering the market)
3. Continuous Negative Funding Rates (shorts being forced to cover, ample fuel)
2. Position Control: Use Floating Profits to Protect Principal, Not to Gamble
Beginners die from over-leveraging, veterans die from averaging down, and experts die from not taking profits. The ultimate strategy for rolling is
1. Initial Position ≤ 10% of Capital (for a 5000U account, the first order should not exceed 500U)
2. Withdraw 50% of the Floating Profit Immediately (ensure zero risk for subsequent operations)
3. Add to positions when profitable, never average down on losses (only increase position size after confirming the trend)
My journey from 5000U to 1 Million is not based on a single windfall, but rather on using profits to roll into the next opportunity, with the principal always safe.
3. Hidden Details of Huge Profits (99% of People Don’t Know)
1. Volatility Calculation Formula: Anticipate Big Movements 24 Hours in Advance
ATR (14) x 2.5 ≈ The potential maximum volatility for the day.
If BTC's daily ATR = 800, then the potential movement for the day is about 2000 points, likely accelerating after breaking key levels.
2. Liquidation Point Monitoring Method: Whale Account Warning Signals
Observe the strong liquidation zones of large positions on Bybit/TradingView; when prices approach, it often triggers violent fluctuations.
3. Pyramid Positioning Model (LUNC Daily Hundredfold Practice)
Initial Position 5%
After trend confirmation, add 3% for each key level broken
The last position increase should have at least double the space to the stop-loss level.
If you don’t understand the coins yourself, I suggest you follow Fang Zhang!
Whether it’s fresh goods or harmony! Success is not just luck; choice may outweigh effort.
