One, rolling positions is not gambling, it's a precise mathematical game
Choosing coins should be like a sniper:
Only choose coins with daily trading volume over 100 million
Enter when MACD golden cross + Bollinger Bands narrow
Avoid unclear news garbage coins
Timing is money:
9-11 AM Eastern Time is the golden window
Avoid the 24 hours before and after the Federal Reserve's interest rate decision
Beware of weekend liquidity traps
Two, the art of position management
Profit reinvestment formula:
First order 20% position → After 50% profit → Use 30% of the profit to add to the position
Remember: Always keep 20% cash to prevent liquidation
Stop-loss setting secrets:
Set a basic stop-loss at 5%
After profits exceed 10%, move the stop-loss to the cost line
After breaking through key resistance, follow the stop-loss to the entry price
Three, little-known platform loopholes
Arbitrage using contract funding rates:
When the funding rate exceeds 0.1% for three consecutive hours
Open reverse positions to profit from rate differences
Exchange activity bonuses:
For certain platforms, the 48 hours before a new coin launch
Meeting trading volume standards can share the prize pool
Real case:
Last March, someone used this strategy
Achieved 23 times returns on PEPE
1000U to 23000U in just 27 days
But remember:
Rolling positions is a game of licking blood from the knife edge
Ultimate advice:
The most terrifying thing in the crypto world is not being broke
But being both poor and lazy while wanting to get rich
Either grit your teeth and learn
Either exit early
Don't wait until you lose everything to regret
If you have little capital and want to multiply it several times in a bull market
These 10 experiences could save your life—especially the 8th one, as most people lose money here.
1. Small funds should know how to 'wait', not 'fill'
With 200,000 capital, capturing 2-3 mainstream coins with over 30% rise is enough. In a bull market, the biggest fear is not missing out, but being fully invested and trapped. Only those who dare to go to cash are the true hunters.
2. First practice 'not losing', then learn 'earning'
The most expensive sentence in the crypto world: 'I think this time is different.' People can only earn money within their understanding. First, practice with a simulation account, stabilize your mindset before going to the real account. Remember: losing once in the real account may mean there won’t be a next time.
3. Good news = bad news? Beware of 'news traps'
On the day of the major favorable news announcement, if the coin price has already surged, a high opening the next day is often a selling point. The market makers understand better how to profit from good news.
4. One thing to do before the holiday
Statistics show that in the past 5 years, the probability of decline in the week before the holiday exceeds 70%. Either reduce your position or go to cash for the holiday; do not go against the trend.
5. The core of medium to long-term: Always keep some bullets
Don't exhaust your chips all at once. Sell in batches when it rises, buy in batches when it falls; cash flow is your moat.
6. Short-term trading comes down to two words: Momentum
Sudden increase in trading volume + price breaking through resistance, follow up immediately. If it consolidates with low volume, it’s better to miss than to make a mistake.
7. Is a sharp drop an opportunity?
A slow decline indicates no one is buying, and it may continue to fall; a sharp drop with volume is often the last blow, and a rebound is imminent.
8. 90% of people die on this point
'Just wait a little longer and I’ll break even' is the biggest illusion. Stop-loss should be quick, profits should be slow; losing 50% of the capital requires a 100% gain to break even—are you sure you can do it?
9. Short-term tool: 15-minute KDJ
Buy on golden crosses, sell on death crosses, filtering false signals with volume. Suitable for those who don't have time to watch the market.
10. Ultimate advice: Less is more
Mastering 3-5 methods to make money is enough. There are thousands of technical indicators, but those that can provide stable profits are often just one or two.
Why can some people turn 200,000 capital into 1,000,000 in 3 months? The key is not in technology, but in the secrets of position management.
The cruelest thing in the crypto world is not the market, but every opportunity you miss
Trading cryptocurrencies is a path of enlightenment; the process is the same, from seven losses to two breakevens and then to one profit, it’s about focusing without distraction, not being greedy for various profit models; firmly establishing this trading system will make it your ATM over time.
High mountains have paths for travelers, deep waters have ferrymen. I am a professional player. Follow me, while giving 'fish', also share 'fishing', making your operations even better, becoming the sharpest blade in the market!
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