If you are still using a 'steady strategy' to slowly struggle, you will never turn things around in this lifetime.
Those who truly make big money are using a strategy referred to as the 'bloody rolling position method' by professional traders. Today, I will unveil the secret that makes a few people rich.
Step 1: Understand the essence of rolling positions
Rolling positions is not gambling, but using mathematical advantages to crush the market.
You need to understand:
90% of the time wait in cash positions
9% time to test and observe positions
1% of the time, go all in
Most of the time, the market experiences ineffective fluctuations; true opportunities only arise a few times. Patience is the first rule for rolling positions to achieve huge profits.
Step 2: Only take action in these three situations
When the exchange liquidates positions (30 minutes after large long/short positions are forcibly closed)
After market liquidation, sharp reverse fluctuations often occur, which is the best time for rolling positions.
The first 5 minutes after a new coin is launched (monitor announcements from major exchanges and use specific tools to strike)
New coins have low liquidity in the early stages, making them prone to rapid rises and falls; seize the key window in the first 5 minutes.
When on-chain whales show unusual activity (track sudden transfers from the top 50 holding addresses)
Whale trading often indicates short-term trends; following their actions can increase your win rate.
Step 3: Devil-level position management - '3331' rolling position rule
Initial position 30% to test the waters (confirm the trend)
Increase by 30% after profit (expand position after trend confirmation)
Add 30% after secondary profits (heavy position when the trend accelerates)
The last 10% for extreme situations (the final strike when the market is crazy)
Core: Increase position with profit, never average down with losses.
The deadliest secret weapon
I developed a 'panic index trigger system+' (with hidden core parameters) that can automatically adjust positions during the craziest market times. Last month, this achieved a weekly 500% return on ORDI.
Key point:
Buy when the market is extremely fearful and sell when it is extremely greedy.
Combine exchange liquidation data to counter-strike high leverage liquidation points.
Are you willing to accept these three challenges?
Can you wait in a cash position for 7 days? (90% of people fail due to frequent trading)
Can you take profit immediately after a 200% gain? (Greed is the root of liquidation)
Can you remain calm after three consecutive stop losses? (Emotional management determines life and death)
This strategy will overturn your understanding, but only those who execute it properly can survive.
How to reduce the risk of liquidation?
Reasonably control leverage multiples
Beginners are advised not to exceed 3x leverage to avoid excessive risk amplification.
Example: 1000U principal, using 3x leverage only opens a 3000U position, rather than 10x leverage of 10000U.
Set stop loss levels in advance
Example: Long BTC with 100,000U, set stop loss at 98,000U (losing 2%), to avoid being liquidated.
Maintain sufficient margin
The exchange maintains a margin requirement of 0.5%, it is advised to prepare 3-5 times the buffer funds.
When approaching the liquidation point, timely add margin.
Observe the market liquidation heatmap
Example: There are many liquidation orders between 100,000~98,000U, this may be a key support/resistance point.
Diversify investments to reduce the risk of a single position
Example: Allocate 5000U to different assets like BTC, ETH, to avoid going all in.
Focus on market trends and major events
FOMC meetings, CPI data, ETF approvals, etc., can trigger sharp fluctuations; adjust positions in advance.
Final advice
Leverage trading is a double-edged sword; it can make you rich or wipe you out instantly.
Beginners are advised to start with low leverage, learn to survive before pursuing huge profits.
In a bull market, there are more liquidations; the crazier the market, the calmer you must be.
After experiencing multiple bull and bear markets, I've seen too many people destroyed by greed. If you want to survive long-term in the crypto world, remember: risk control is always more important than profit.
