In the cryptocurrency market, many investors fail right from the start: some enter trades with an excited mindset but get liquidated overnight; others know how to manage their positions, gradually generating significant profits from a small capital. The rolling position strategy is a method that helps effectively leverage capital, ensuring safe and sustainable growth.

1️⃣ Basic principle: Layered Capital Management

  • Divide capital into multiple parts, never put everything into one order.

  • Only use a portion of capital for market experimentation.

  • If the market goes in the right direction, gradually increase position size; if it goes the wrong way, cut losses in time to avoid excessive risk.

2️⃣ Principles: Amplify profits, limit losses

  • Use profits to reinvest while keeping the original capital safe.

  • Increase position size when in profit, decisively cut losses when in loss.

  • Basic principle: let 'market money' take risks, protect your own capital.

3️⃣ Principles: Rhythm is more important than technique

  • 80% of liquidation cases occur when investors lose control: opening greedy positions when in profit, trying to increase positions when in loss.

  • Only focus on clear opportunities, maximize trends, avoid long-term struggles in the market.

4️⃣ Common causes of failure

  • Greed: Wanting to turn 3.000U into 30WU immediately, feeling that 20% profit is too little, leading to a reversal from profit to loss.

  • Lack of system: Opening positions based on emotions, following the crowd, causing capital flow to be dispersed and uncontrollable.

5️⃣ Effective methods

  • Use a simple but disciplined method: experiment layer by layer + reinvest profits.

  • Focus on risk management, make decisions according to plans, not based on luck.

  • Details about entry points, increasing positions, and exit criteria account for up to 70% of success; cannot disclose the entire formula.

🔑 Summary

  • Divide capital into multiple parts, experiment and adjust step by step.

  • Amplify profits by reinvesting, cut losses promptly.

  • Focus on the market rhythm, avoid greed and emotional actions.

  • Details and discipline are the decisive factors for success, not luck.

With the rolling position strategy, small capital can still turn into significant profits if the investor is patient, adheres to risk management principles, and knows how to leverage market rhythm.