Cryptocurrency Market Analysis: From 1,000 to 40 Million - Rolling Position Strategy and Pitfall Avoidance Guide
🌹Genius = Madman, but not really; it's just that those in the game haven't realized it yet.
Today, I'm sharing all the practical operations of the cryptocurrency genius's rolling position strategy.
🎁 Let's get straight to the point; the specific operation details are as follows: Assume the current ETH price is 1685, let's start building~ the position.
Using 100 USDT as capital, 20% is (20 USDT) to buy at 1685. Supplement~ position point: When the price rises to 1695, add 10% to the position. Reaching the ideal point, don’t rush to close all positions; look at the next two operational steps. Stop~loss point: If the price falls to 1665, immediately stop~loss and accept defeat. Don't be afraid.
👉 Batch entry skills: You can start by using 10% of the position to test~ the waters, for example, buy in two batches: First time 10%, then add another 10% after a slight increase. Profit~loss ratio is suggested to be 1:1.5 or 1:2.6 (for example, set stop-loss at a 10% loss when earning 15%).
🤫 “Harvesting Technique” when approaching take profit: When the price is close to the target take profit point (for instance, just 5-10 points away), sell 70%-80% of the position to lock in profits. Don't rush to sell the remaining 20%; raise the stop-loss line by 10-20 points.
👍 If the price continues to rise, sell 70% each time a key level is broken, and keep raising the stop-loss point.
⚠️ Important Notes: Don’t let excitement cloud your judgment; don’t hesitate! When you need to decide, be decisive; don’t drag things out. Locking in profits is very important. Enter positions only when you see clear levels: wait during sideways movement, and only act when the price direction is clear. Be ruthless with stop-loss: if it breaks the stop-loss level by 20%, accept defeat immediately; don’t think “let’s hold on a bit longer.” Many people perish by holding on. Don’t be greedy: when you reach your expected profit, take a step back; the remaining position may lose profits if not pulled back. After closing positions, don’t watch the market, as it no longer concerns you.
🚦Remember: Trading is a game of probabilities; it’s more important to have more winning trades than losing ones. There’s no 100% win rate. Anyone claiming a win rate of over 90% is just bluffing. If someone had that ability, they would not need to trade your capital; they are interested in your capital, not your win rate. You understand.
