In the ever-changing currency circle, the "rolling position" gameplay is often regarded as a wealth code, and the story of Liang Xi, a currency circle player, reversing from 1,000 principals to 40 million is regarded as a legend by many people. But is this seemingly glorious "road to godhood" really a foolproof shortcut to wealth? Today, we will analyze the underlying logic, practical details and key points of avoiding pitfalls in the rolling position gameplay.

1. A Full Analysis of Rolling Position Strategy

Taking Ethereum (ETH) as an example, assuming the current price is 1685U, let's break down the core operation of this strategy:

1. Opening a Position Plan: Adopt a conservative opening strategy, using only 20% of the 100U principal (i.e., 20U) to buy at the 1685 point, first testing the market direction with a small position.

2. Dynamic Additional Position Mechanism: When the price steadily rises to 1695, add 10% position. This "trend chasing up" logic aims to capture the continuity of the upward market, but the rhythm of adding positions must be strictly controlled.

3. Stop Loss Iron Law: Once the price falls below 1665, you must decisively stop the loss and leave the market. This line of defense is like an anchor, which can avoid greater losses in time when the market turns.

2. Advanced Operation Skills

1. Enter the Market in Batches: Novices can further refine position management and divide the initial position into two investments - first test the water with a 10% position, and then add 10% after the price stabilizes and rises. This step-by-step approach can effectively reduce the risk of one-time entry.

2. Scientific Profit and Loss Ratio Setting: It is recommended to control the profit and loss ratio in the range of 1:1.5 to 1:2.6. For example, if the profit target is set to 15%, the stop loss line should be set at a loss of 10% to ensure that the potential return is greater than the risk exposure.

3. Flexible Take Profit Strategy: When the price is close to the target take profit point (the remaining 5-10 points difference), first sell 70%-80% of the position to lock in profits. The remaining 20% of the position will adjust the stop loss line (move up 10-20 points), if the price continues to rise, repeat the "sell 70% position + raise the stop loss" operation for each breakthrough of the key point to maximize profits.

3. The Profit Logic Behind the Strategy

1. Take Small Steps to Control Risk: Use only a small amount of principal each time, even if you encounter a stop loss, it will not affect the overall capital security, and achieve "affordable losses and able to withstand".

2. Follow the Trend: By increasing positions in the upward market, continuously expand positions in the market upward channel, and fully enjoy the trend dividend.

3. Dynamic Take Profit to Protect Income: The combination of ladder-style take profit and moving stop loss can not only lock in staged profits, but also retain the possibility of obtaining higher returns. In theory, consecutive 2-4 successful transactions can double the principal.

4. Deadly Traps That Must Be Guarded Against

1. Overcome Human Weaknesses: Avoid being dominated by greed and fear in trading. When the stop loss is reached, you must leave the market decisively, and take profits in time after the profit target is achieved, so as to avoid profit retracement due to fluke.

2. Wait for Certainty Opportunities: In the sideways shock market, patiently wait for the price to go out of a clear direction, and do not blindly enter the market. It is better to miss the fluctuation than to rashly try to make mistakes.

3. Recognize the Essence of Trading: All strategies are probability games, and there is no myth of 100% win rate. If someone claims to have a super high win rate, you need to be wary of the risk of capital security - you are staring at the income, and the other party may covet your principal.

In this high-risk game of the currency circle, the rolling position strategy is like a double-edged sword, which can take off when used well, and may hurt muscles and bones when used badly. Remember: reasonable position management is the lifeline, strict discipline execution is the amulet, and rational risk awareness is the ultimate law of long-term survival. After all, in an uncertain market, living is far more important than temporary profits.