In the crypto space, for the vast majority of investors, accumulating initial capital is a key step toward wealth growth. Increasing from tens of thousands to 1 million, rolling position strategies often become an effective approach. Once having 1 million in capital, the investment landscape changes significantly. Even without using leverage, holding cash with a 20% increase can yield 200,000 in profits, far exceeding most people's annual income level. More importantly, successfully achieving the leap from tens of thousands to 1 million allows investors to gradually grasp the internal logic of wealth appreciation, and their mindset will mature, laying a solid foundation for subsequent investment operations.
Hello everyone, I am Brother Liang, focused on crypto for ten years, welcome to follow!!! The following analysis will be done one by one:
1. Core Points of Rolling Position Operations
(1) Patiently Wait for Certain Opportunities
The potential profits from rolling position strategies are extremely rich, and a few successful rolling operations can achieve profits of tens of millions or even hundreds of millions. Because of this, investors must maintain sufficient patience and avoid blind operations. Only implement rolling positions decisively when high-certainty opportunities arise.
(2) Accurately Grasp Opportunity Characteristics
So-called high-certainty opportunities usually appear during the sideways consolidation phase following a market crash, after which prices break upwards. At this time, the probability of forming a trend in the market is high, and investors need to accurately judge the key points of trend reversal and decisively enter the market. In crypto investment, following the trend is crucial; only participating when the trend is established can increase the probability of investment success.
(3) Clarify the Operating Direction
In rolling position operations, it is recommended to only choose long positions. This is based on the characteristic that the crypto market's long-term development trend is upward, and going long has advantages over going short in terms of risk control and psychological pressure.
2. Risks and Responses of Rolling Position Strategies
Many investors have misconceptions about rolling position strategies, thinking they are extremely risky. In fact, the risk of rolling position strategies themselves is controllable; the real risk often comes from improper use of leverage. Taking 50,000 in funds as an example, if this 50,000 is investment profit, and a position is opened at a Bitcoin price of 10,000, using a 10x leverage rolling position model with only 10% of the position (i.e., 5,000 as margin), it is actually equivalent to 1x leverage, setting a 2-point stop loss. Even if a stop loss occurs, the loss is only 2% (1,000); if the judgment is correct and Bitcoin price rises to 11,000, continue to increase the position with 10% of total funds and also set a 2% stop loss, even if a subsequent stop loss occurs, the overall still maintains an 8% profit.
In actual operations, investors can choose a suitable leverage multiplier based on their risk tolerance. A 10x leverage can roll positions, while 1x or even lower leverage is also feasible. For example, using 2-3x leverage to seize two larger market movements can also achieve dozens of times returns. At the same time, it is recommended that investors strictly control the proportion of futures investment funds, keeping crypto investment funds at one-fifth of total personal assets, with futures funds accounting for one-tenth of cash funds, meaning futures funds only account for 2% of total funds. Additionally, only choose mainstream and stable currencies like Bitcoin for operation to minimize risks.
3. Capital Management: A Solid Guarantee for Investment Safety
Capital management is a core aspect of investment trading, and reasonable capital management can effectively mitigate investment risks. Taking personal investment as an example, keep the futures account funds at $200,000, while adjusting the cash account funds flexibly between $300,000 and $1,000,000 based on market opportunities. During the investment process, adhere to the principle of 'it is okay not to make money but you cannot lose money', regularly withdrawing one-fourth or one-fifth of the profits from the futures account and saving them separately. Even if the futures account experiences a liquidation situation, it can still be compensated by the earnings from cash investments, ensuring the stability of the investment portfolio.
For ordinary investors, it is recommended to use one-tenth of the cash funds for futures investment. For example, if the cash funds are 300,000, then the futures investment should be controlled at 30,000. Through multiple practices, investors gradually master the investment rules while constantly summarizing experiences and lessons. If after several attempts the investment principles are still not grasped, one should stop losses in time to avoid blind investment.
4. Investment Strategies for Small Funds to Grow Big
In crypto investment, small capital investors generally have a misconception that short-term trading can quickly achieve capital growth. However, this thinking of trading time for space and pursuing overnight wealth often backfires. Small capital investors should focus on medium to long-term investments to achieve capital doubling through grasping major market movements.
Remember: surviving in the crypto space is more important than explosive profits! Discipline is more important than intelligence! Learning is more important than luck! I hope this article can help everyone harvest your share of profits in the crypto space as soon as possible...
