All those who play rolling positions with "All-in Mindset" are destined to face challenges before dawn. The truly profitable rolling positions use an anti-intuitive position control method to compress risk to the extreme.

1. The death red line of the initial position (90% of people fail here)

The initial position with a capital of 1000U must not exceed 50U (5%), but 95% of people can't help but directly open 100U.

The first order must complete two actions:

Set a stop loss with a price range of 0.8%.

Pre-position three levels of additional purchase orders in the trading pair (price intervals must be calculated according to volatility).

2. Volatility tearing strategy

When the 4-hour volatility exceeds the historical average of 200% (a common phenomenon for SOL ecosystem coins in 2024), activate the "Three-tiered Split Increase":

Initial position 50U (5%)

When floating profit reaches 50%, increase position by 150U (total position 20%)

When breaking the previous high, increase position by 450U (total position 65%)

The third position must be combined with on-chain chip concentration indicators, and the identification method needs to be explained separately.

3. Fatal profit-taking discipline

All rolling position liquidations stem from "not exiting when they should." My life-saving rule:

When total profit reaches 300%, forcibly withdraw the principal + 50% profit.

- The remaining position activates the "Mobile Strangulation Line": for every 10% increase, the stop-loss line moves up by 7% (specific parameter table has been updated).

Automatic profit-taking must be set between 1-3 AM (data monitoring can verify the period when the dealer concentrates on dumping). #美国加征关税 #加密股IPO季 #币安Alpha上新