You may have heard many 'comeback' stories in the crypto world, like a certain expert turning a few thousand into tens of millions.
But have you ever wondered why everyone else is losing, yet only a few people make a lot of money?
The answer is simple—Rolling Positions!
1. Who is Tony?
Tony is a veteran in the crypto world, active alongside Liangxi and Hanbalongwang. The biggest difference between him and Liangxi is:
Liangxi: Daily average high-frequency trading;
Tony: Steady and methodical, using the 'Trend Folding Technique' to precisely amplify positions, only increasing holdings at critical moments, trading time for space.
2. How do you actually roll positions?
Rolling positions is essentially using small capital for repeated operations, leveraging high margins for compound interest. You might ask: Isn't this high risk? The answer is: The key lies in risk control and precise judgment, not in reckless gains, but in discipline and execution.
3. Tony's practical example
Initial capital: $300, 100x leverage. Each time using $10 to open a position, a 1% fluctuation can yield a 100% profit.
Position increase strategy: Allocate 70% of each profit to increase positions, with leverage increasing as profits grow, up to a maximum of 30x.
Risk control: Losses not exceeding 2%, immediately withdraw profits when reaching 30% to avoid greed.
4. Why do you always get liquidated?
You might still be losing money, and the reason is simple:
Itch to trade: Frequently opening positions with unclear trends;
Fantasy syndrome: Wanting to get rich overnight, unable to wait for a stable opportunity;
Loss of control: Setting a stop loss at 5%, yet hoping for a rebound after a 10% drop.
The commonality between Tony and Liangxi: Strictly executing trading plans, unyielding like code.
5. Rolling positions is dancing on the edge of a knife.
Rolling positions gives you the chance to achieve high returns with small capital, but it also carries risks. The key to success:
Small capital for trial and error: Reinvest profits, continuously validating the market;
Clear profit-target stop: Stop once you earn a certain amount;
Trend dormancy: Patiently waiting for larger market movements.
If you want to try rolling positions, first validate your strategy on a simulation account to ensure you can handle the risks. Remember, behind all 'comeback stories' are the countless skeletons of those who got liquidated.