There is a term in the crypto world that is often mythologized - 'Rolling Position'. Some say it is a 'Wealth Accelerator', turning 50,000 into millions; others curse it as a 'Liquidation Catalyst', turning 100,000 to zero in just a few days. In fact, rolling position is neither mysterious nor evil; it's like driving: following the rules can get you to your destination safely, while randomly steering will only lead to disaster.
If you only have 5,000 yuan in capital and want to reach the million threshold through rolling positions, this article will break down the specific path - it's not about luck, but about the combination of 'profit reinvestment + low leverage + strict discipline', with each step having replicable operational details.
1. First, understand: rolling position is not about 'leveraging to gamble', but about 'using profits to roll the snowball'.
Many people misunderstand rolling position as 'fully leveraging and going all in', which is a fatal misconception. The true essence of rolling positions is summed up in eight words: profit reinvestment, risk locking.
To put it simply: use the profits earned from the capital to expand the position while keeping the capital safe. It’s like rolling a snowball; first, use your hands (capital) to get the snowball moving, and when it has inertia (profits), let the snow (profits) stick to it, making the snowball bigger and bigger, while your hands (capital) remain untouched.
For example:
With a capital of 5,000 yuan and a 10x leverage staggered position model, only 10% of the funds (500 yuan) are used as margin to open a position, which is equivalent to using a 1x leverage (500 yuan × 10 times = 5,000 yuan position, equal to capital). Set a 2% stop loss, with a maximum loss of 100 yuan (5,000 yuan × 2%), which has a minimal impact on the capital.
If you earn 10% (500 yuan), your total capital becomes 5,500 yuan. Then, take 10% (550 yuan) to open a position, still at 1x leverage, with a stop loss of 2% (loss of 110 yuan). Even if you hit the stop loss this time, your total capital remains at 5,500 - 110 = 5,390 yuan, still earning 390 yuan compared to the initial amount.
This is the underlying logic of rolling positions: use profits to bear risks, keeping the capital safe at all times. High leverage and using capital to increase positions is a 'pseudo-rolling position', which is essentially gambling and will eventually lead to liquidation.
Following Lao Yu, you can enjoy 9 meals a day, and the community strategy continues to reap benefits. Prepare for the next move at any time; if you want to recover your losses and turn the situation around, act fast!
