Everyone who plays rolling positions with 'all-in thinking' is destined to face challenges before dawn. The truly profitable rolling positions use the **anti-intuitive position control method to compress risk to the extreme
1. The Death Red Line of the First Position (90% of people fail here)
The initial position with a capital of 1000U must not exceed 50U (5%), but 95% of people can't help but open with 100U directly
The first order must complete two actions:
Set a 0.8% price range stop loss
Pre-set 3 levels of additional orders in the trading pair (price intervals need to match volatility calculations)
2. Volatility Tear Strategy
When the 4-hour volatility breaks the historical average of 200% (a common phenomenon in the SOL ecosystem in 2024), initiate the 'Three-Stage Fission Increase':
Initial position 50U (5%)
When floating profit reaches 50%, add 150U (total position 20%)
When breaking the previous high, add 450U (total position 65%)
The third position must be combined with on-chain chip concentration indicators; identification methods need to be explained separately
3. Deadly Profit-Taking Discipline
All rolling position liquidations stem from 'not leaving when you should,' my life-saving rule:
When total profit reaches 300%, forcibly withdraw the principal + 50% profit
- Remaining position activates 'Mobile Strangulation Line': for every 10% increase, the stop-loss line moves up by 7% (specific parameter table has been updated)
Automatic profit-taking must be set between 1-3 AM (data monitoring can verify the period when the market maker focuses on dumping)
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