Some people turn 5000 into 1 million in half a year, while others lose 500,000 in one day— the difference is not luck but in the execution of rolling strategies. The core summary of four years of practical experience is two words: 'Guard' and 'Be ruthless.'
1. Wait: 90% of the time lurking, 10% of the time harvesting.
Newbies often feel that 'not trading means losing,' but in reality, those who make money are like snipers: they remain inactive 90% of the time, waiting for the best opportunity.
A fan started with 5000, fumbled for the first three months, spent 800 on fees and lost 30%; later, they only focused on 'violent market movements' of BTC and ETH, making 40% profit on a single trade.
Three entry signals:
- Breakthrough at key levels + increased volume: For example, after BTC consolidates for half a month, a large bullish candle breaks through resistance, and trading volume reaches three times that of the previous day, with a high probability of fluctuating more than 10% within three days.
- News-driven: After major news like the Federal Reserve's interest rate cuts or Bitcoin halving, the trend will continue; confirming before entering is safer.
- Sector linkage: If DeFi leaders rise by 10%, other coins follow suit, indicating sector opportunities with higher safety.
Key: Open a maximum of 2 trades per day; monitor K-line for 15 minutes before entering to suppress impulses. Missing 10 opportunities is not scary; losing all principal in a single impulsive act is deadly.
2. Roll: Play with profits, principal is always a safety net.
Newbies often make the mistake of 'adding principal when profits are made.' I once added to my position after making 50% on ETH, and after the market reversed, I lost all profits and an additional 20% of my principal.
Iron rules:
- Withdraw principal from the first profitable trade: Start with 5000, profit 1000, immediately withdraw 5000 and continue with just 1000 in profits.
- Stepwise profit reinvestment: When profits reach 2000 (double), add at most 50% of the position; at 4000, add another 50%, leaving a buffer.
- Leave a safety net after doubling: After profits double, withdraw 30% to a stablecoin wallet, and continue rolling the rest, securing the gains.
3. Adjust: Move the stop loss with profits, avoid roller coasters.
Previously suffered huge losses due to fixed stop-loss: When ETH had a 50% profit, the stop-loss was not adjusted, and after a pullback, it fell below the stop-loss line, resulting in a loss of profits and an additional 3% loss.
Dynamic stop-loss adjustment:
- Within 50% profit, set the stop-loss 3% below the opening price.
- When profit exceeds 50%, move the stop-loss up to the cost price to ensure no loss of principal.
- When profit exceeds 100%, move the stop-loss up to the opening price + 50%, locking in half of the profit.
Let profits bear the risk themselves; earn more when it rises, lose nothing when it falls, maintaining a more stable mindset.
4. Stop: Failing to hold onto profits is equivalent to earning nothing.
Too many people hesitate to sell when they have a 50% or 100% profit, ultimately giving back all profits or even losing.
Partial profit-taking:
- At a 30% profit, take 30% profit.
- At a 50% profit, take another 40% profit.
- At a 100% profit, liquidate or keep 10% to speculate on market conditions.
Do not pursue 'selling at the highest point'; being able to secure most of the profits beats 90% of people.
Core difference: Living longer is more important than earning quickly.
Those who can roll 200 times win by 'waiting for the right market, using profits to roll, adjusting stop-loss, and timely profit-taking'; those who lose it all do so by 'not waiting, rolling recklessly, not adjusting, and not stopping.'
The key to rolling is not about making huge profits, but about living long. Execute the details: control your impulses, use profits, adjust stop-losses, and avoid greed. Even if you don't roll 200 times, you can survive long in the cryptocurrency world, and living long will eventually lead to opportunities.#美国加征关税 #加密市场回调 #美国初请失业金人数 #美SEC启动ProjectCrypto计划 #白宫数字资产报告