This is not a piece of 'inspirational' or 'theoretical tutorial', but rather the rolling position strategy I have tested with 10 accounts over the past 3 months, achieving a maximum monthly return of 2100%
But the liquidation rate exceeds 80%.
If you just want to follow blindly, you can close the page now
But if you are willing to strictly follow the strategy, you might become one of the 20% survivors.
Core Logic: The 'Compound Interest Bomb' of rolling positions
The essence of rolling positions is not 'always adding positions', but 'adding positions on profits, stopping losses on losses' using compound interest effect + letting profits run.
But 90% of people die in these 3 pits:
1. Not daring to add positions on profits (missing out on explosive profits)
2. Holding on to losses (leading to final liquidation)
3. Wrongly selecting targets (poor liquidity, spiking)
My strategy core: '3x leverage ++ dynamic take profit ++ hedge protection+', it neither lets profits retreat nor misses out on the trend. The choice of targets: BTC+/ETH+ exchange rate hedging (stable fluctuations, not easy to spike)
Oriole
Opening strategy:
When BTC pulls back to the key support level (e.g., 60,000), open a 3x long position, after the first profit of 20% (200U), roll 50% of the profit into the next order, stop loss: close immediately if it falls below the previous low (keeping losses within 10%)
Key Details:
Only operate between 1-3 AM Beijing time (best liquidity, less manipulation by large players)
Use limit orders + take profit and stop loss to avoid slippage
Stage 2: 3000U → 8000U (10-12 days)
Target upgrade: high volatility altcoins (e.g., SOL, ORDI)
Rolling position techniques:
Wait for a breakthrough of key resistance levels, then chase with 3x leverage
After 30% profit, take partial profit, set a trailing stop on the remaining position
If there are two consecutive losing trades, stop trading for the day
Risk Control:
Never touch low liquidity coins (easy to get harvested)
After each trade, extract 10% profit to a cold wallet (to prevent emotional trading)
Stage 3: 8000U → 20000U (Final Sprint)
Ultimate Strategy: Combination of Contracts + Spot
70% of capital used for BTC/ETH trend trades (5x leverage, catching major trends)
30% of capital to ambush low market cap, high potential coins (such as certain exchange IEO coins, specific details can be discussed privately) set automatic take profit (lock in part of the profit every 10% increase)
Last line of defense:
When total capital reaches 15,000U**, withdraw the principal and only use profits to speculate
If encountering extreme market conditions, immediately switch to stablecoin arbitrage (annualized 20%+, for safety)
Why do 90% of people fail?
1. Emotional control issues (profit inflation, loss holding)
2. Leverage abuse (blindly opening 10x, 20x)
3. Ignoring time windows (missing the best trading periods)
My solution:
Use quantitative trading robots + automatic execution (to avoid manual operation errors)
Set a strict stop-loss discipline (stop trading if daily losses exceed 10%)
Regularly extract profits (to prevent 'paper wealth')
This method is also one I have personally tested: from February to March 2025, in one month, I turned 5000 into 100,000! Achieving a profit of 2108.17%!
How many times leverage in cryptocurrency contracts will not lead to liquidation depends on the following conditions:
1. Your risk preference
2. The contract cryptocurrency you opened
3. The size of the contract's capital
4. Are you doing simple interest or compound interest?
5. Judging the size of the market.
Next, I will introduce two methods of position management!
1. Left-side position management
1) Do not fire all your bullets at once; buy in batches!!!
2) You can divide your capital into several portions, when uncertain about the bottom, buying in batches is the most suitable way to average the cost!!!
(3) The bottom for adding positions should be handled flexibly according to market conditions, do not add positions too frequently, as it negatively affects the averaging of the coin price, entering 20%, 30%, or 50% is suitable for aggressive investors who love to catch bottoms!!!
(4) The initial entry capital is relatively small, buying at market price does not rise and continues to fall, gradually adding positions, and the proportion of added positions becomes larger, thereby averaging the cost. This method has relatively low initial risk, the higher the funnel, the more considerable the profit!!
2. Right-side position management
(1) Buy 1: When the 5-day moving average crosses above the 10-day moving average, add 30% to the position!!
(2) Buy 2: When the price effectively breaks through the lifeline, continue to add 30% to the position when it pulls back to the lifeline, ensuring that the total position reaches 60% in the early stages of the upward trend!
(3) Buy 3: Break through the neckline or other important resistance levels, then pull back and stabilize again, indicating that the reversal pattern has been established, add another 20% to the position. The total position should reach 80%, hold cash and wait for the rise!!
(4) Buy 4: When the market price is above the lifeline, and the 5-day moving average crosses above the 10-day moving average again, it is a typical signal to accelerate upward. At this point, the remaining 20% of the position should also be bought in time, maximizing profits!!!
BTC ETH
