Let me tell you this, this is a method I have personally tested in 2025: It took me three months to increase my capital from 500 US dollars to 300,000 US dollars. There are many myths in the cryptocurrency circle. Whether you can catch them depends on your own strength!
I have summarized a few points about my wealth code, which is rolling positions! But the method is different! It uses an underlying logic that subverts traditional cognition! Read it carefully! Shanyuan will take you to take a shortcut!
The secret to achieving sustainable wealth in a volatile market
1. The cognitive revolution of rolling positions: from "adding positions with floating profits" to "locking in profits and reinvesting"
Principal protection mechanism
50% profit on the first order will start the fund isolation: separation of principal and profit Operation case: 5000U is withdrawn when 5000U→7500U, and the remaining 2500U is used as risk capital Mathematical verification: Under the premise of zero loss of principal, 2500U needs to achieve 100% profit to restore the initial scale
Profit fission formula
Phase 1: 2500U→5000U (100% return) withdraw 2500U Phase 2: 2500U→5000U (100% return) withdraw 2500U Cycle: Each time you complete a 100% return, your principal will double.
Risk Control Model
Maximum retracement tolerance: The loss of a single operation shall not exceed 20% of the principal. Liquidation defense mechanism: The principal and profit are separated to prevent the principal pool from being affected by fluctuations.
2. Practical diagram of the three major rolling modes
(Tactical system matching different market conditions)
1. Trend Rolling: Bull Market Accelerator
Applicable scenarios: Weekly level breakthrough (such as BTC/ETH breaking through the previous high with large volume)
Operation Matrix:
5x leverage for the first position, 50% profit triggers the condition for adding positions. Every time a key resistance level (Fibonacci 61.8%, previous high pressure level) is broken, 20% of the position is added. Stop loss strategy: Take profit when the previous high is broken, and the moving stop loss is set 2% below the breakthrough point
2. Oscillating Rolling: Monkey Market Harvester
Applicable scenario: Bollinger Band middle track sideways for more than 3 days (volatility <15%)
Operation Matrix:
Leverage control: 3-5 times leverage range operation Sell high and buy low: 20% profit triggers 50% signal to reduce positions Clearing conditions: Forced liquidation when falling below the lower Bollinger track or breaking through the upper track
3. Crash and roll: Black swan catcher
Applicable scenario: single-day plunge of 15% + panic index <20
Operation Matrix:
Bottom-picking rhythm: add 10% for every 5% drop (total position does not exceed 30%). Profit-taking strategy: reduce position by 50% when the price rebounds by 10%, and strictly implement the "fish body trading method" Risk hedging: synchronously configure inverse ETFs to hedge against extreme volatility
3. Rolling trap and human nature game
(The underlying reason why 90% of traders fail)
Cognitive Misconceptions
The fatality of adding positions with floating profits: a single 30% retracement can eat up previous profits. Abuse of leverage: a 10% fluctuation under 10x leverage will trigger a liquidation.
Behavioral economics perspective
Loss aversion: The behavior of adding to positions when losing money amplifies the psychological pain threshold. Confirmation bias: Continuously holding losing positions to verify initial judgments.
Discipline enforcement system
Transaction log: records the triggering conditions and execution deviations of each operation. Funding curve: draws the profit trajectory of the principal and profit separation operation.
4. Advanced Application of Rolling Strategy
(Optimization plan to improve capital efficiency)
Cross-product hedging
Volatility difference arbitrage between BTC and DEFI tokens Negative correlation hedging between traditional assets and cryptocurrencies
Time dimension management
Intraday rolling: using volatility differences to achieve T+0 operations Cross-period rolling: capturing daily pullbacks in weekly trends
Smart Contract Automation
Deploy a DeFi protocol that automatically stops profit and loss and uses on-chain data to build a quantitative trading model
I have been trading cryptocurrencies for more than 10 years. I have developed a 343 batch position building method for contracts, which has been successful every time I try it:
Don't guess the rise and fall, buy according to the plan.
Step 1: 30% first position (trial buy)
①Choose mainstream currencies (such as BTC, ETH, SOL, BNB).
② Use 30% of the total funds for the first purchase.
③Key: Never go all in at once!
Step 2: 40% margin call (reducing costs)
① If the price of the currency goes up: Don’t rush to chase the high price, wait for a pullback and then cover your position by 40%.
② If the price of the currency falls: for every 10% drop, add 10% of the funds until 40% is added.
③Logic: Gradually increase positions when the market is falling to lower the holding cost, so that profits will be higher when the market rebounds.
Step 3: 30% closing (add positions after confirming the trend)
① When the price of the currency rebounds and stands firm at the key support level (such as the 7-day moving average), invest the last 30% of the funds.
② Set a moving take-profit to maximize profits.
Why does this method work?
1. Don’t predict the market, just follow the trend.
2. Build positions in batches to avoid being trapped all at once.
3. The cost is lower when the price falls and the profit is greater when the price rebounds.
Brother Cheng will share with you the 9 rules of mastering the cryptocurrency world and becoming a cryptocurrency millionaire!
1. Liquidity management principles It is recommended to use only disposable funds to participate in crypto asset investment, strictly avoid entering the market through leveraged financing or credit funds, and maintain the health of personal balance sheets.
2. Value discovery strategy: Establish a systematic project evaluation framework, focus on exploring high-quality projects with practical application scenarios, technical reserves and compliance qualifications, and build a multi-level asset allocation model.
3. Grid position building mechanism: Implement a dynamic position building plan within the target asset price range, smooth the position cost by investing in batches, and cope with the short-term correction risk caused by market fluctuations.
4. Risk hedging portfolio adopts a cross-chain and cross-track diversified investment strategy, controls the upper limit of a single target position, and uses the low correlation between assets to build a risk hedging matrix.
5. Building information advantages: Establish a multi-dimensional information monitoring system, covering on-chain data analysis, regulatory policy interpretation and market sentiment monitoring, to form an information moat for investment decisions.
6. Trend tracking rule: Identify the market trend direction through technical indicators and fundamental analysis, avoid premature contrarian layout when the trend is not clear, and keep the operation direction consistent with the mainstream capital flow.
7. Leverage boundary control: Strictly observe leverage discipline in derivatives trading. It is recommended to control the leverage ratio within a reasonable range (20-50 times) and set a forced liquidation line to prevent extreme risks.
8. Disciplined position management: Establish an investment discipline scorecard, proactively reduce position exposure when uncertainty increases, rebalance the portfolio regularly, and avoid excessive trading that could lead to loss of profits.
9. Behavioral risk management: Develop a quantitative investment decision-making process, clarify the stop-profit and stop-loss standards, overcome human weaknesses through programmed operations, and cultivate an anti-fragile investment mentality.
To put it bluntly, playing in the cryptocurrency circle is a contest between retail investors and bankers. If you don’t have cutting-edge news and first-hand information, you can only be cut! If you want to make a plan together and harvest the banker together, you can come to me (public account: Encryption Road). Welcome like-minded people in the cryptocurrency circle to discuss together~
There is a saying that I strongly agree with: the boundaries of knowledge determine the boundaries of wealth, and people can only earn wealth within the boundaries of their knowledge.
You must have a good mentality when trading cryptocurrencies. Don't let your blood pressure soar when there is a big drop, and don't get carried away when there is a big rise. It is more important to lock in the profits.
For people who don't have many resources, being down-to-earth is the irrefutable way of survival.
The opportunity has come, your assets will double! Follow Brother Cheng and make a lot of money easily
Continue to focus: SPK, C