First, understand: why do you need to earn a principal of 1 million first?

The only way to make 1 million from a few thousand is: rolling positions.
When you have a principal of 1 million, you'll find the world is different — even if you don't touch leverage, a 20% rise in the spot market is 200,000, which is already the income ceiling for many people in a year. More importantly, if you can grow from a few thousand to 1 million, you must have grasped the logic of making big money, and your mindset will stabilize; thereafter, it’s just about replicating your experience.


Don't keep fantasizing about millions; start from reality. The core of trading is to identify the size of opportunities: usually test with small positions, and when a big opportunity comes, strike with heavy positions. Rolling positions is to prepare for big opportunities; if you can roll successfully three or four times in your life, you can go from 0 to tens of millions, which is enough for ordinary people to transcend classes.

Three iron rules of rolling positions (none can be missing)

  1. Ultimate Patience: Only wait for certain opportunities
    The profits from rolling positions are huge, but you must not act lightly. There may only be 1-2 opportunities worth rolling positions in a year, and you must wait for a trend that is so obvious you could see it with your eyes closed.

  2. Identify Trend Reversal Points: Breakthrough after a crash
    High certainty opportunities look like this: After a crash, there is a prolonged sideways movement, followed by a sudden upward breakout — at this time, the probability of following the trend is very high. Seize the moment of trend reversal and get in right away.

  3. Only roll long, not short
    In the long run, the major trend of cryptocurrencies is upward (especially mainstream coins), and the probability of success in going long is much higher than that of going short. Do not go against the trend; the risk of rolling short is 10 times greater than rolling long.

Is the risk of rolling positions really high?

Many people feel that rolling positions is risky, but they actually don't understand the operational logic. Compared to randomly playing futures, the risk of rolling positions is much lower.


For example: You have a principal of 50,000 (note: it must be profits you have already made; do not touch it if you are still in loss).

  • Open a position when Bitcoin is at 10,000, use 10x leverage but only open a 10% position (margin of 5,000, which is equivalent to 1x leverage).

  • Set a 2% stop-loss in advance (maximum loss of 1,000); even if you hit the stop-loss, your total capital only decreases by 2%.

  • If the direction is right and Bitcoin rises to 11,000, then add 10% to your position (still following 1x leverage logic), continue to set a 2% stop-loss.


Even if you face liquidation once, you only lose 5,000; how can you lose it all? Those who face liquidation are not dying from rolling positions, but from 'heavy positions + no stop-loss + random leverage'.

The specific path for small funds to roll positions

Assuming Bitcoin rises from 10,000 to 15,000 (50% rise), operate based on the logic above:


  • Every time you increase your position, use 1x leverage (10x leverage opens 10% position), with a stop-loss of 2%.

  • Each wave rises by 10%, add to your position once; ultimately, a principal of 50,000 can earn around 200,000.

  • Catch two such waves, and you are close to 1 million.


Remember: 100x returns don't come from daily 10% compounding (that's nonsense), but from 2 instances of 10x, 3 instances of 5x, or 4 instances of 3x compounded together.

The biggest misconception of small funds making big gains: Do not get addicted to short-term trading

Many people think 'small funds need to do short-term trading to grow big', which is a fatal mistake. Short-term trading is exchanging time for space; at its core, it is gambling on luck, and it can easily be wiped out by transaction fees and stop-losses.


Small funds should focus on medium to long-term: Folding a piece of paper 27 times can reach a thickness of 13 kilometers; the logic of capital doubling is the same. With a principal of 30,000, if you triple it to 90,000, then triple it again to 270,000... a few rounds of this is enough.

Final reminder: Capital management is the bottom line

  • Only use 1/10 of your cash to play futures (for example, 300,000 in cash, at most take 30,000 to play futures).

  • Take out 1/4-1/5 of your profits to save; even if you face liquidation, you can retain some profit.

  • If you have faced liquidation 10 times and still haven't figured it out, then don't play — trading is really not suitable for everyone.


The core of rolling positions is not leverage, but rather judgment of the trend + position control. If you can maintain these two points, turning small funds into large funds is just a matter of time.
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