Having been in the cryptocurrency space for over a decade, I have experienced countless ups and downs, and finally summarized an effective (mindless rolling position method). With this method, I achieved a 300-fold return in just three months, earning 30 million. If you also desire a share in the cryptocurrency market, take a few minutes to read this article carefully, and I believe you will benefit greatly.

Adjusting holdings to achieve rolling positions

Next, we will directly enter the key link—how to achieve rolling positions through adjusting holdings.

  1. Timing selection: be sure to enter the market only when it meets the rolling position conditions, and do not blindly follow the trend.

  2. Opening position strategy: precise timing for entering the market based on technical analysis signals to ensure the opening position is appropriate.

  3. Position increasing skills: when the market trend aligns with expectations, gradually increase positions, but pay attention to the rhythm.

  4. Position reduction timing: when reaching predetermined profits or when the market shows abnormal signals, gradually reduce positions to lock in some profits.

  5. Closing decision: once the target price is reached or the market trend shows a clear reversal, decisively close the position to secure profits.

Here are some insights on rolling positions:

  • Increase positions after profits: after making a profit, if costs decrease and risks reduce, consider increasing positions at the right time. For example, increase positions at trend breakout points, and reduce positions in a timely manner after the breakout; or increase positions during corrections to grasp market rhythm.

  • Base position + trading: divide assets into two parts, with one part as a base position for long-term holding, and the other part for buying and selling during market price fluctuations to reduce costs and increase returns. The specific fund allocation methods are:

    • Half-position rolling: half of the funds are held long-term, while the other half is used for buying and selling during price fluctuations.

    • 30% base position: 30% of funds as a base position, 70% of funds for band operations.

    • 70% base position: 70% of funds are held long-term, and 30% of funds are used for short-term trading.

This operation can optimize holding costs while maintaining a certain position based on short-term market fluctuations.

Risk management, providing protection

Risk management mainly covers two aspects: total position control and fund allocation. Ensure that the total investment is within your risk tolerance, allocate funds reasonably, and avoid 'putting all eggs in one basket.' At the same time, closely monitor market dynamics and changes in technical indicators, flexibly adjust strategies based on market conditions, and decisively stop losses or adjust investment amounts when necessary.

Many people are both excited and worried about rolling positions. In fact, the rolling position strategy itself is controllable in risk, and the key lies in the reasonable use of leverage. For example, with a capital of 10,000 yuan, opening a position when a certain currency's price is 1,000 yuan using 10 times leverage, but only using 10% of the total funds (i.e., 1,000 yuan) as margin, effectively only using 1 times leverage. Setting a 2% stop-loss line means that if the market is unfavorable, the loss is only 2% of the 1,000 yuan, which is 20 yuan. Even if liquidation occurs, the loss is only this 1,000 yuan, not all funds. Liquidation often stems from excessive leverage or heavy positions; as long as leverage is used reasonably and positions are controlled, risks can be effectively managed.

The secret to making big profits with small funds

Achieving significant value increase with small funds hinges on utilizing the compound interest effect. Just like a coin, its value doubles every day, and after a month, its value will be beyond imagination. Even if the initial capital is limited, as long as it continues to double, it can eventually accumulate enormous wealth.

For small fund investors, medium to long-term investments may be more suitable. Do not be obsessed with daily small profits, but pursue multiple growth in each transaction.

In terms of position management:

  • Diversifying risks: divide funds into three to four parts, and only invest one part at a time. For example, if you have 40,000 funds, divide it into four parts, and use only 10,000 for each transaction.

  • Moderate use of leverage: mainstream currency leverage does not exceed ten times, and small currencies do not exceed four times.

  • Dynamic adjustment: supplement equivalent funds from external sources during losses, and appropriately withdraw during profits. Avoid falling into losses, and gradually increase the trading amount each time after the funds grow to a certain level, but do so step by step.

I know that liquidation is difficult to avoid completely; I have experienced it, but I compensated for the losses through spot earnings. My futures investment only accounts for 2% of total funds, and losses are always within a controllable range.

I hope everyone can let their funds grow like a snowball, harvesting their own wealth in the cryptocurrency market.

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