⚠️ Warning: This is not a wealth secret, but a 'survivor's guide'
If you can't even do a 5% stop loss, you can close the page now—this article will only accelerate your liquidation.
One, 99% of people are poor because they are too 'smart'
You think making money relies on:
❌ Drawing candlesticks every day, studying 'value investing'
❌ Speculating on meme coins, waiting for airdrops, chasing trends
❌ Panic selling during a crash, FOMO chasing highs during a surge
But the truth is:
✅ You smile with a 20% profit in spot trading, you call someone crazy for making 500% in a single roll.
✅ When you shout market crash during a 70% drop, I see the start of a money-making trend.
✅ You study 'technical analysis', I watch for liquidation volume and pick up the pieces.
(After the crash on March 12, 2023, I built a position in BTC, rolling out the first bucket of gold in three months)
Two, rolling positions is not gambling, it's 'legal robbery'
Core Three Laws:
1. You only need to win 3 times in your lifetime (the crypto market gives money twice a year)
2. The first position is always ≤20% (90% of people die in a all-in bet)
3. Profits must be used to open contracts (doubling in spot? That’s just my margin)
My flipping roadmap
- First roll: 28,000 → 370,000 (January 2023, BTC weekly break)
- Second roll: 370,000 → 1.4 million (May 2023, before ETH Shanghai upgrade)
- Third roll: 1.4 million → 3.7 million (October 2023, SEC approval expectation for ETF)
Key: After each rolling position, withdraw 30% to lock in profits (otherwise you will be the next 'Old Wang'—3.7 million without taking profits, now only 600,000 left)
Three, 90% of people die in these three steps
1. Fearful type
- Run after making 10%, hold on for a 50% loss
- Result: Always small profits and big losses, ultimately going to zero
2. Overzealous type
- 10x leverage all-in on altcoins
- Result: Liquidation speed faster than lightning
3. Labor Model
- Trade 20 times a day
- Result: Fees enough to buy a BMW, capital completely lost
Four, Rolling Position Practical Template (Copy it and you can use it)
Step 1: Build Position
- Only choose BTC/ETH (altcoins are a casino, this is a battlefield)
- First position 10%-20% (28,000 principal, first trade only 4,000)
- 5% stop loss (cut immediately if it breaks, no explanation)
Step 2: Increase Position
- Price breaks previous high + volume doubles (increase position by 30%)
- Key action: move stop loss up to break-even line (preserve capital first)
Step 3: Slaughter
- Use profits to open 3-5 times contracts (2 million out of 3.7 million is contract profit)
- Closing signal: closing price breaks below the 7-day moving average (mechanical execution, don't ask feelings)
Five, Ultimate Test: Are you qualified to roll positions?
If you can't do the following three points, give up early:
1. Review for 2 hours every day (not looking at prices, but studying on-chain data + market sentiment)
2. Excited to the point of shaking during a crash (when others are fearful, you see opportunity)
3. Able to turn off the computer and sleep after making 1 million (not greedy, not FOMO)
The cruelest truth in the crypto world:
Opportunities are always there, but most people can't last until dawn.
You are now facing a choice:
✅ Learn to roll positions, survive to the next bull market
❌ Keep making random trades, end up liquidated and exit
(If you still mindlessly all-in after reading, it's recommended to practice on a simulated account for half a year)
