Struggling in the crypto world, the market is like waves; some are washed away on the beach, while others can ride the wind and waves. The key lies in position management and rolling strategies. This is not some profound theory; it's practical knowledge built from countless lessons of liquidation and profitable experiences.

1. Position Management: Preserve Your Capital to Have a Chance

Many people trade contracts, focusing only on K-line fluctuations and neglecting positions. But the harsh reality in the crypto world is: your position directly determines whether you can survive.

  • Going all-in = Seeking your own demise: The market always has surprises; going all-in is like dancing on the edge of a cliff. A slight pullback can shatter you to pieces. Don't think 'fortune favors the bold'; in the crypto world, 'seeking fortune in risk' mostly leads to liquidation.

  • Dynamic Position Formula: Total position should not exceed (Capital × 2%) ÷ (Stop Loss Margin × Leverage). For example, if you have a capital of 50,000, set a 2% stop loss and 10x leverage, then the maximum position should be 5,000. This is not to limit your profits but to provide 'insurance' for your account — if the direction is wrong, exit with a small loss; if the direction is right, let the profits run.

2. Rolling Positions: Letting Profits 'Grow' by Themselves

Rolling positions is not about blindly chasing highs and lows, buying more as prices rise and averaging down as they fall; it's a smart strategy to use profits to expand safety margins.

  • Ladder Positioning Model: Start with a 10% position for trial and error, and use profits to increase the position. For example, if you have 50,000 capital, start with 5,000 (10x leverage); if you make a 10% profit, increase the position with the 500 earned. If the market goes your way, the profits will naturally grow; if wrong, you only lose the initial position without damaging your foundation.

  • Don't gamble with your capital: Some people risk all their capital after making a small profit, only to lose both the profit and capital. Real rolling positions are about using 'market money' for speculation — using profits to increase positions, even if the market corrects, your capital remains safe; this is the correct way to compound profits.

3. The Core Logic of Surviving in the Crypto World

Opportunities in the crypto world are never lacking; what's lacking is the patience to protect capital and the discipline to amplify profits. Remember these few iron rules:

  • Don't let a single loss exceed 2%: Treat small losses as the 'ticket cost' of trading; don’t let one mistake wipe out your account.

  • Trailing Stop After Profit: For instance, if ETH rises from 4,000 to 4,200, after making a profit, move the stop loss up to 4,100, so you can secure profits while allowing them to continue to 'fly'.

  • Most of the time in cash: When the market is chaotic, staying in cash is not missing out; it is to wait for the real big opportunity — in the crypto world, 'having bullets' is the most valuable.

4. Practical Example: How to Roll 50,000 Capital into a Million

In 2021, BTC dropped from 60,000 to 30,000 and then rose to 70,000; a student turned 50,000 capital into a million. The core is: small positions for trial and error, rolling profits if correct, and decisively cutting positions if wrong.

  • Around 30,000, open a long position with 10% of your capital; BTC rises to 35,000, earning 5,000.

  • Use this 5,000 profit to increase your position (capital remains safe), rise to 40,000, and continue rolling profits.

  • Using 'Profit + Trailing Stop', with a capital of 50,000 turning into a million by the end of the market — this is the power of rolling positions.

Rely on the system, not luck.

Stop believing in the stories of 'all-in to get rich'. The ones really making money in the crypto world are quietly executing 'position management + rolling strategies'. Market fluctuations are normal; as long as you can: control your position to survive, roll profits, and let discipline manage emotions, you will find that money in the crypto world is not made by 'gambling', but by 'calculating' and 'guarding'.


Remember, in the crypto world, survival is about 'how long you can last', not 'how much you make at once'. Establishing position management and rolling position systems is essential to standing firm in the waves and enjoying the true trend dividends.

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