This is not a piece of 'inspirational' or 'theoretical tutorial', but rather the rolling position strategy I tested over the past 3 months with 10 accounts, 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 execute the strategy, you may become one of the 20% survivors.
Core logic: The 'compound interest bomb' of rolling positions.
The essence of rolling positions is not to 'always increase positions', but to 'increase positions on profits, stop losses on losses', using the compound interest effect + letting profits run. But 90% of people die in these three pits:
1. Afraid to increase positions in profit (missed explosive market).
2. Suffering losses stubbornly (eventual liquidation).
3. Wrongly chosen targets (poor liquidity, pinning).
The core of my strategy: '3x leverage + dynamic trailing stop + hedge protection', which prevents profit drawdown while capturing trend movements. Target selection: BTC +/ETH + exchange rate hedge (stable fluctuations, hard to pin).
Opening strategy:
When BTC pulls back to a key support level (such as 60,000), open a 3x long position. After making a profit of 20% (200U) on the first order, roll 50% of the profits into the next order. Stop loss: immediately close the position if it falls below the previous low (control losses within 10%).
Key details:
Only operate between 1-3 AM Beijing time (best liquidity, less control by manipulators).
Use limit orders + take profit and stop loss to avoid slippage.
Stage 2: 3000U → 8000U (10-12 days).
Target upgrade: High volatility altcoins (such as SOL+, ORDI) rolling position skills:
Wait for the breakthrough of key resistance levels, then chase the rise with 3x leverage.
After 30% profit, take partial profits, set a trailing stop for the remaining position.
If there are two consecutive losing trades, stop trading for the day.
Risk control:
Never touch low liquidity altcoins (easy to be liquidated).
After each trade, withdraw 10% of profits to a cold wallet (to prevent emotional trading).
Stage 3: 8000U → 20000U (Final sprint)
Ultimate strategy: Combination of contracts + spot trading
70% of funds for BTC/ETH trend trades (5x leverage, catching big waves).
30% of the funds to ambush low market cap high potential coins (such as certain exchange IEO coins, specifics can be discussed privately). Set automatic take profit (lock in some profits every 10% increase).
Final line of defense:
When total funds reach 15,000U**, withdraw the principal and only use profits for speculation. If extreme market conditions arise, switch immediately to stable coin arbitrage (annualized 20%+, for survival). Why do 90% of people fail?
1. Emotional loss of control (profit expansion, stubbornly holding onto losses).
2. Leverage abuse (blindly opening 10x, 20x).
3. Ignoring the time window (missing the best trading periods).
My solution:
Use quantitative trading robots + automatic execution (to avoid manual operation errors).
Set strict stop-loss discipline (stop if daily losses exceed 10%) and regularly withdraw profits (to prevent 'paper riches').
This method is also one I have personally tested: From February to March 2025, within one month, I turned 5000 into 100,000! Achieving a profit rate of 2108.17%!
How many times leverage you can open in the crypto contract without being liquidated depends on the following conditions:
1. Your risk preference.
2. The currency type of the contract opened
3. Size of the contract's funds.
4. Are you doing single interest or compound interest?
5. Judging the size of the market.
Next, I will introduce two position management methods!
1. Left-side position management
1) Do not shoot all your bullets at once; buy in batches!!!
2) You can divide the funds into several parts. When you are unsure about the bottom, buying in batches is the most suitable method to average the cost!
(3) Supplementary positions should be handled flexibly according to market conditions; do not add positions too frequently, as this negatively affects the cost-averaging effect. An initial addition of 20%, 30%, or 50% is suitable for aggressive investors eager to catch the bottom!!!
(4) The initial entry amount is relatively small; if the market price does not rise and continues to fall, gradually increase the position size, with increasing proportions to dilute costs. 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, increase by 30% of the position!!
(2) Buy 2: When the market price effectively breaks the lifeline, add 30% of the position when it pulls back to the lifeline, ensuring that the total position at the beginning of the upward trend reaches 60%!
(3) Buy 3: When breaking the neckline or other important resistance levels and then stabilizing after a pullback, indicating that the reversal pattern is established, add 20% of the position again. The total position should reach 80%, hold for upward movement!!
(4) Buy 4: When the market price appears above the lifeline and the 5-day and 10-day moving averages show a golden cross, it is a typical signal to accelerate upward; at this time, the remaining 20% of the position should also be bought in time, maximizing profits!!!
Foolproof trading in cryptocurrency, simple and practical, even if you are a new investor, you can easily operate it, with over 80% accuracy, both buying and selling in the crypto world can follow this method!
1. The selected market must be in an upward trend; of course, it can also be in a consolidation phase, but it must not be in a downward trend or have moving averages opening downwards.
2. Divide the funds into three equal parts. When the coin price breaks above the 5-day moving average, buy 30% of the position lightly. When the coin price breaks above the 15-day moving average, buy another 30%. Similarly, buy the final 30% when it breaks above the 30-day moving average. This requirement must be strictly followed.
3. If the price of the coin does not break above the 15-day moving average after breaking through the 5-day moving average, but instead pulls back, as long as the pullback does not break the 5-day line, maintain the original position. If it breaks below, sell.
4. Similarly, if the coin price breaks above the 15-day moving average but does not continue to break upward, hold if it pulls back without breaking the 15-day moving average. If it breaks below, first sell 30%. If it does not break the 5-day moving average, continue to hold the remaining 30% position on the 5-day moving average.
5. When the coin price continues to break above the 30-day moving average and then pulls back, sell as before.
6. Selling is the opposite; when the coin price is at a high, if it falls below the 5-day line, first sell 30%. If it does not continue downward, hold the remaining 60% position. If the 5-day, 15-day, and 30-day lines all break, sell everything without being overly optimistic.
A trading system is a weapon that allows you to achieve stable profits.
It can help you mark key levels, discover entry signals, and find trading opportunities that can make you profit.
So, to put it another way, as long as you have a stable trading system, just act on the opportunities within that system. If you incur losses, then at worst, you can take revenge; just do what you need to do, and leave the rest to the market, because in the end, you can always cover losses with profits.
However, 99% of people's biggest problem is not having their own trading system, so they fear losing money when trading because that money, once lost, cannot be recovered. Even if they manage to earn it back by luck, in the end, they will lose it all by their own means.
