Liangxi turned $10,000 into $10 million through 'rolling positions' during a market crash, a seemingly impossible operation that unveiled the mystery of 'rolling positions' as a small capital leveraging big returns.
I. Pioneer of Rolling Positions in the Cryptocurrency Circle: Tony's Legend and Strategic Framework.
Tony is an early 'rolling position magician' in the cryptocurrency circle, active on Weibo alongside Liangxi and Hanbalongwang. In 2021, he turned $50,000 into $20 million in a year, relying on a precise system of 'dynamic leverage + moving stop-loss'. Unlike Liangxi's high-frequency sniping with 207 trades in a day, Tony excels in 'trend folding', maintaining stability, and amplifying positions at critical nodes, trading time for big space.
II. The Essence of Rolling Positions: The 'leverage magic' of small funds fighting for big profits.
Rolling positions involve repeatedly testing with small funds, leveraging high margins in a one-sided market to snowball profits. The core is risk control, precise judgment, and mechanical execution; none of these can be omitted.
• Case Breakdown: How to roll $300 into tens of thousands?
◦ Initial Setup: $300 capital, opening positions with $10 each time, using 100x leverage (1% fluctuation can double or wipe out $10).
◦ Iron Rule of Direction: Stick to a single direction; stop after 20 consecutive mistakes.
◦ Rolling Position Activation: After the 20th operation earning 1%, $10 turns into $20, withdraw $10 profit, leaving $20 to continue; then encountering a 1% fluctuation, $20 turns into $40, with a cumulative 2% fluctuation quadrupling the capital.
◦ Amplification Effect: If Bitcoin has a one-sided market of 10% in a month, $300 could potentially roll into thousands or even tens of thousands of dollars (provided it hasn't been shaken out).
◦ Key Detail: Tony only invests 70% of the profits when increasing positions, and leverage gradually increases with profits (up to 30 times), never going all in.
• Life and Death Principle: Goals and discipline > technique.
◦ Set Fixed Goals: Must withdraw once you earn $5,000 or $10,000; greed will lead to liquidation.
◦ Counteracting Human Nature: Liangxi managed to recover from 37 liquidations by adhering to three iron rules: a single loss must be ≤2% of capital, withdraw half after earning 30%, and shut down the same day after three consecutive losses.
◦ When to Restart: After the capital rolls to tens of thousands of dollars, wait for Bitcoin to break through key resistance levels or major trends, then use $500 to restart the 'trial and error of $10' cycle, such opportunities occur only 1-2 times a year, and one must withstand false breakouts.
III. Three Major Traps of Liquidation.
• Itchy Hands Syndrome: Opening positions chaotically without a trend, repeatedly getting harvested in a volatile market, leading to heavy transaction fee losses.
• Fantasy Syndrome: Fantasizing about turning a small amount into a fortune overnight, without waiting for certain opportunities, depleting capital in a poor market.
• Loss of Control Syndrome: Planning to stop losses at 5%, but when it drops to 10%, 'holding the position', ultimately being eliminated by the market.
Liangxi and Tony succeeded because they formulated trading plans into 'code-level instructions', such as 'open a 3% position if breaking the previous high + volume increases by 1.5 times; otherwise, shut down', executing decisively.
IV. Rolling Positions: Dancing on the edge of a knife, a survivor's game.
Rolling positions are suitable for those with strict rules, who are willing to research, and can endure months without market activity – 'snipers' – while the impatient will inevitably face liquidation. The core formula is small capital trial and error + profit reinvestment + target profit taking + trend dormancy (if there are no opportunities, just rest).
It is essential to be wary that behind the story of 'turning 10,000 into millions' lies the blood and tears of countless liquidated traders. If you wish to try, practice a hundred times with a simulation account, and always keep 50% of your capital off the table as a backup for a comeback. The cryptocurrency market has no gods, only survivor stories; on the road of trading, discipline and execution are the true 'leverage scalpels'.#加密立法新纪元 #