In the crypto circle, you need to find a way to earn 1 million in capital first, and the only way to go from tens of thousands to 1 million is through one path.
That is rolling positions.
When you have 1 million in capital, you'll find that your entire life seems different. Even if you don't use leverage, just holding physical assets will appreciate.
20% means you have 200,000, which is already the income ceiling for most people in a year.
When you can grow from tens of thousands to 1 million, you will also grasp some thoughts and logic for making big money. At this time, your mindset will also calm down a lot, and from then on, it’s just copy and paste.
Don't always aim for millions or billions; start from your actual situation. Bragging only makes you feel good. Trading requires the ability to identify the size of opportunities; you cannot always have small positions nor always heavy positions. Usually, just play with small amounts, and when big opportunities arise, bring out the big guns.
For example, rolling positions only works when a big opportunity arises. You cannot keep rolling; missing out is okay, because you only need to roll successfully three or four times in your life to go from 0 to over 10 million. Over 10 million is enough for an ordinary person to level up.
You will then join the ranks of the wealthy.
A few points to note about rolling positions:
1. Sufficient patience; the profits from rolling positions are immense. As long as you can roll successfully a few times, you can earn at least tens of millions to hundreds of millions.
You cannot easily roll; you need to look for high certainty opportunities.
2. High certainty opportunities refer to a sharp drop followed by sideways consolidation, then a breakout upwards, where the probability of trending is very high.
Find the point of trend reversal and get on the train from the start.
3. Only roll long positions;
▼ Risks of rolling positions
Let's talk about rolling position strategies. Many people think this is risky, but I can tell you that the risk is very low, far lower than the logic of opening futures.
If you only have 50,000, how do you start with 50,000? First, this 50,000 should be your profit; if you are still losing, then don’t look anymore.
If you open a position in Bitcoin at 10,000 with 10x leverage and use the isolated margin mode, only opening 10% of the position, that means using 5,000 as margin, which is effectively 1x leverage. With a 2% stop loss, if you hit the stop loss, you only lose 2%, which is just 1,000. How do those who get liquidated actually get liquidated? Even if you get liquidated, isn’t it just a loss of 5,000? How could it all be lost?
If you are correct and Bitcoin rises to 11,000, continue to open 10% of your total capital, also setting a 2% stop loss. If you hit the stop loss, you still make an 8% profit. Where's the risk? Isn't it said that the risk is high? By extension...
If Bitcoin rises to 15,000 and you increase your position smoothly, during a 50% market trend, you should be able to earn around 200,000. Catching two such trends would be around 1 million.
Compound interest does not exist; the 100 times return is achieved through two 10 times, three 5 times, or four 3 times trades, not through daily or monthly compounding of 10% or 20%. That is nonsense.
This content not only has operational logic but also contains the core trading principles and position management. As long as you understand position management, you cannot lose everything.
This is just an example; the general idea is like this, but the specific details need to be pondered more by yourself.
The concept of rolling positions itself is not risky; not only is it not risky, but it is also one of the most correct approaches to futures trading. The risk comes from leverage. You can roll with 10x leverage, but you can also do it with 1x. I generally use two to three times leverage; catching two successful trades is the same as earning dozens of times. If worse comes to worst, you can use a fraction of a leverage. What does this have to do with rolling positions? This is clearly your own choice regarding leverage; I have never said to operate with high leverage.
Moreover, I have always emphasized that in the crypto circle, only invest one-fifth of your money and only one-tenth of your capital into futures. At this point, the funds allocated to futures only account for 2% of your total capital, and I only use two to three times leverage, focusing solely on Bitcoin, which can be said to minimize the risk to an extremely low level.
Would you feel distressed if you lost 20,000 out of 1 million?
It’s meaningless to always rely on leverage. There are always people who say rolling positions are risky, and that making money is just good luck. Those who say this are not trying to convince you; convincing others is meaningless. I just hope that people with similar trading philosophies can play together.
Currently, there is no filtering mechanism; there will always be jarring voices that interfere with the recognition of those who want to watch.
▼ Capital management
Trading is not full of risks; risks can be mitigated using capital management. For example, I have 200,000 in my futures account and between 300,000 to over 1 million in my physical assets account. When there is a big opportunity, I invest more; when there is no opportunity, I invest less.
With good luck, you can earn over 10 million RMB in a year, which is more than enough. With bad luck, the worst-case scenario is that your futures account gets liquidated, but it doesn't matter; the profits from physical assets can compensate for the losses from futures liquidation. After compensating, you can dive back in. Can you really not make a penny from physical assets in a year? I'm not that bad yet.
You can not make money, but you cannot lose money. Therefore, I have not been liquidated for a long time, and I often save one-fourth or one-fifth of my profits separately. Even when liquidated, I will still retain part of the profits.
As an ordinary person, my personal advice is to take one-tenth of your physical assets to trade futures. For example, with 300,000, take 30,000 to trade. If you expose it, reinvest the profits from physical assets. After experiencing ten or eight liquidations, you will surely figure out something inside. If you still haven’t figured it out, then don’t trade; it’s not suitable for you.
▼ How to grow small funds
Many people have misconceptions about trading, such as believing that small funds should trade short-term to grow their capital. This is completely wrong thinking; this mindset is entirely about trying to exchange time for space, hoping to get rich overnight. Small funds should focus on medium to long-term investments to grow.
Is one sheet of paper thin enough? If a sheet of paper is folded 27 times, it becomes 13 kilometers thick. If it is folded another 10 times to 37 times, it would be thicker than the Earth. If folded 105 times, the entire universe would not be able to contain it.
If you have 30,000 in capital, you should think about how to triple it in one wave, and then triple it again in the next wave... this way you will have four to five hundred thousand. Instead of thinking today about making 10% and tomorrow 20%, this will eventually lead to your downfall.
Always remember, the smaller the capital, the more you should focus on long-term investments, relying on compounding to grow. Don't trade short-term for small profits.
Keep following Dong Ge, analyze with precise strategies, and use large amounts of AI big data to select carefully, allowing yourself to remain undefeated? The market never lacks opportunities; the question is whether you can seize them. By following experienced people and the right people, we can earn more!
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