This is not a piece of "chicken soup" or "theoretical tutorial", but a rolling strategy I tested with 10 accounts over the past 3 months, achieving a maximum monthly return of 2100%.
However, the liquidation rate exceeds 80%.
If you just want to follow blindly, you can close the page now:
But if you are willing to strictly implement the strategy, you might become one of the 20% survivors.
Core Logic: The "Compound Bomb" of Rolling Positions
The essence of rolling positions is not to "constantly increase positions", but to "increase positions on profit, stop loss on loss", using the compound effect + letting profits run. But 90% of people die in these three pits:
1. Not daring to increase positions on profits (missing explosive trends)
2. Holding losses (eventually leading to liquidation)
3. Choosing the wrong target (poor liquidity, prone to spikes)
The core of my strategy: "3x leverage + dynamic take profit + hedging protection"—not letting profits retrace, while being able to capture trending movements. Target selection: BTC/ETH hedging (stable volatility, not prone to spikes)
Opening Strategy:
When BTC retraces to a key support level (e.g., 60,000), open a 3x long position. After the first profit of 20% (200U), roll 50% of the profit into the next order. Stop loss: close immediately if it drops below the previous low (keep losses under 10%).
Key Details:
Only operate between 1-3 AM Beijing time (best liquidity, less control by manipulators)
Use limit orders + take profit and stop loss to avoid slippage
Phase 2: 3000U → 8000U (10-12 days)
Target Upgrade: High-Volatility Altcoins (such as SOL, ORDI) Rolling Position Techniques:
Wait for a breakthrough of key resistance levels, then use 3x leverage to chase the increase.
After a profit of 30%, take partial profits and set a trailing stop for the remaining position.
If you incur two consecutive losses, stop trading for the day.
Risk Control:
Absolutely do not touch low liquidity small coins (easy to get liquidated)
After each trade, withdraw 10% of the profits to a cold wallet (to prevent emotional trading)
Phase 3: 8000U → 20000U (Final Sprint)
Ultimate Strategy: Contract + Spot Combination
70% of funds for BTC/ETH trend positions (5x leverage, capturing major movements)
30% of funds to ambush low market cap high potential coins (such as specific exchange IEO coins, details available via private message). Set automatic take profit (lock in some profits every 10% increase).
Last line of defense:
When total funds reach 15,000U, withdraw the principal and only use profits for speculation. If extreme market conditions occur, immediately switch to stablecoin arbitrage (annualized 20%, for survival). Why do 90% of people fail?
1. Emotional Control (Profit Expansion, Holding Losses)
2. Leveraged Abuse (Blindly opening 10x, 20x)
3. Ignoring time windows (missing the optimal trading periods)
My solution:
Use quantitative trading robots + automatic execution (to avoid manual operation mistakes)
Set strict stop-loss discipline (stop if daily losses exceed 10%). Regularly withdraw profits (to prevent "paper wealth").
This method is also one that I have personally tested: from February to March 2025, in one month, I turned 5000 into 100,000! Achieving a profit of 2108.17%!
How much leverage you can use in the crypto market without getting liquidated depends on the following conditions:
1. Your risk preference
2. The contract currency you opened
3. The size of the contract's funds
4. Are you doing single interest or compound interest?
5. Assessing the size of the market.
Next, I will introduce two methods of position management!
1. Left-side position management
1) Do not exhaust all your bullets at once; buy in batches!!!
2) You can divide your funds into several portions. When you're unsure about the bottom, buying in batches is the most suitable way to average the cost price!!!
(3) The bottom for averaging should be handled flexibly according to market conditions. Don't average too frequently, as it negatively affects averaging the coin price. Entering 20%, 30%, or 50% is suitable for aggressive investors keen on bottom fishing!!!
(4) Initial entry funds are relatively small; if the market price does not rise and continues to drop, gradually increase positions, with an increasing proportion, thus averaging the cost. This method initially has a small risk, the higher the funnel, the more significant the profit!!
2. Right-side position management
(1) Buy 1: When the 5-day moving average crosses above the 10-day moving average, add 30%!!
(2) Buy 2: When the market price effectively breaks through the life line, continue to add 30% when it retraces to the life line, ensuring the total position reaches 60% at the initial stage of the upward trend!
(3) Buy 3: After breaking through the neckline or other significant resistance levels and then stabilizing upon retracing, it indicates that the reversal pattern is established. Add another 20% to the position. Total position should reach 80%, hold and wait for the rise!!
(4) Buy 4: When the market price reappears above the life line and a golden cross of the 5-day and 10-day moving averages occurs, it is a typical signal to accelerate upward. At this time, the remaining 20% of the position should also be bought in time to maximize profits!!!
Foolproof trading in the coin market, simple and practical, even if you are a new investor, you can operate easily, with over 80% accuracy. Both buying and selling in the crypto space can follow this method!
1. The market you choose must be in an upward trend. It can also be in a consolidation phase, but it must not be in a downward trend or have all moving averages pointing downwards.
2. Divide the funds into three parts. When the coin price breaks through the 5-day moving average, buy 30% with a light position. When the coin price breaks through the 15-day moving average, buy another 30%. Similarly, buy the last 30% when breaking through the 30-day moving average. This requirement must be strictly enforced.
3. If the coin price does not continue to break through the 15-day moving average after breaking the 5-day moving average, but instead retraces, as long as it does not break the 5-day line, maintain the original position. If it breaks, then sell.
4. Similarly, if the coin price breaks through the 15-day moving average but does not continue to rise, hold onto it as long as it does not break below the 15-day moving average. If it drops below, first sell 30%. If it does not break the 5-day moving average, hold onto the remaining 30% position at the 5-day moving average.
5. When the coin price continues to break through the 30-day moving average and then retraces, sell according to the previous method.
6. Selling is the opposite. When the coin price is high, sell 30% if it drops below the 5-day line. If it does not continue downwards, hold onto the remaining 60% position. If all the 5-day, 15-day, and 30-day lines are broken, sell all and do not hold onto false hopes.
A trading system is a weapon that allows you to achieve stable profits.
It can help you identify key levels, discover entry signals, and find trading opportunities that can make you money.
So, putting it another way, as long as you have a stable trading system, just act on the opportunities that appear within the system. If you incur losses, it's okay to take revenge. Do what you should, and leave the rest to the market. In the end, profits will always cover losses.
However, 99% of people's biggest problem is that they do not have their own trading system, so they are afraid of losing money while trading because once that money is lost, it can't be recovered. Even if they get lucky and recover it, they will eventually lose it all through skill.
Still, the same thing: if you don't know how to operate during a bull market, click on the root avatar, follow me, and get free shares on bull market spot planning and contract passwords.
