In the crypto world, 90% of losses come from frequent trading
But real top players rely on 'rolling positions' to achieve exponential growth in assets
1. What is rolling positions?
Rolling positions mean letting profits run, rather than hastily cashing out.
Average players: Run after making 10%, then miss out on the big market.
Rolling position players: Increase positions with floating profits, letting the trend work for you.
2. The core logic of rolling positions
Trend is king: Only roll in a bull market or strong trend, not in a volatile market.
Increase positions with floating profits: Use profits to seek greater profits, rather than risking capital.
Adjust stop-loss upwards: As profits grow, gradually raise the stop-loss level to lock in profits.
Incorrect rolling positions = gambling, correct rolling positions = compound interest machine.
3. Practical skills for rolling positions
(1) Confirm the trend before acting
(2) Pyramid adding positions
First position: 20%-30% of funds for trial
Trend continuation: Use profits to add positions in batches
Final position not exceeding 50% of total funds
(3) Dynamic profit-taking, let profits fly
Break below the 10-day moving average? Reduce position by 50%
Break below the 20-day moving average? Liquidate
Volume increase with stagnation? Take profits in batches
Remember: You won't go bankrupt from taking profits, but you will go to zero from greed.
4. Deadly traps of rolling positions
Counter-trend rolling: Adding positions in a downtrend, the more you roll, the more you lose (typical: stubbornly holding contracts)
Excessive leverage: Rolling positions ≠ all-in, high leverage will accelerate liquidation
Emotional trading: Rolling in full during FOMO, cutting losses in panic
5. The highest realm of rolling positions: doing nothing and letting it govern
After establishing a position, look at the market less, act less
Let the market move on its own, you only need to follow the trend
80% of profits come from 20% of the time, endure loneliness to preserve prosperity
Tap the avatar to follow Ziheng, continuously sharing...