20,000 changes to 1,000,000 in six months! My "Rolling Position Iron Rule" revealed
At 3 AM that day, when the screen showed a seven-digit number, I slapped myself hard and it really hurt! Thankfully it wasn't a dream; a few years ago, I was a rookie thinking of quitting after a liquidation, but now I've beaten the big players using math.
1. What you think of as "rolling positions" is actually a path to destruction.
Last year at this time, I still believed in "20x leverage all in," and ended up getting taught a lesson by a spike. Now, my rolling position error doesn’t exceed 3% after 5 times, all thanks to this life-saving formula:
1. Dynamic Stop-Loss Line = Current Price × Volatility × 0.618
(For example, if BTC has a daily volatility of 5% and the current price is 100,000, then the stop-loss = 100000 × 5% × 0.618 = 3,090 dollars of space)
This is not mysticism! Just like when your mom hits you, the golden ratio won’t stop it, but it can help you avoid a couple of slaps.
2. The initial position should always be ≤ 15% of the principal.
Starting with 20,000 USDT, I only dare to put down 3,000, leaving 6 opportunities for additional investments. Those guys who go all in with 50% on the first trade? They’re six feet under.
3. Decrease leverage by 20% with each roll.
First time 5x → second time 4x → third time 3.2x... When you’re eating meat, you shrink back into your shell; if the big player dumps, I just watch the show.
2. The wild moves on the night of PEPE’s surge.
On May 8th, during that big bullish day, I used the "Hedging Dark Position" strategy:
Main position 5,000 USDT with 5x long
Secretly put up 2,000 USDT for a 3% reverse short (as a fuse)
For every 8% rise, I would use the profits to add to my position, automatically reducing the leverage to 3x.
What was the result? At 2 AM, the big player dumped, others got liquidated while I profited from the hedge, waking up to a 37% gain.
3. Honest words for my bro.
Don’t believe in the "hundred times myth"! I turned 50 times profit just by rolling three times:
1st roll: 20,000 → 60,000 (3 months)
2nd roll: 60,000 → 180,000 (42 days)
3rd roll: 180,000 → 1,000,000 (accelerated bull market)
Now I only need to do three things every day:
In the morning, calculate volatility to adjust stop-loss, withdraw the principal after a 5% profit and continue rolling, and before sleeping, definitely close half of the overnight positions.
The next wave of layouts has begun, precisely aiming at every market wave with @交易员南叔 !
