Small funds wanting to achieve leapfrog growth in the crypto circle is a concern for many coin friends. In fact, most people start with small funds, and no one dares to stake large amounts or all their possessions right away—today let's talk about the core idea: rolling positions.

If you want to grow from tens of thousands to a million in principal, rolling positions is the most direct path.
When you really hold a million in principal, you'll find that the world has changed: even without using leverage, simply earning 20% on spot trades means 200,000, which exceeds many people's annual income. More importantly, being able to grow from tens of thousands to a million means you have certainly grasped the logic of making big money, and your mindset will stabilize; from then on, it's just about replicating successful experiences.

Don’t always fantasize about making tens of millions in one go; start from reality. The core of trading is identifying the size of opportunities: usually, try small positions for mistakes, and when a big opportunity arises, strike hard. Rolling positions is for preparing for big opportunities—if you succeed just three or four times in your life, going from zero to tens of millions is not out of reach, enough to allow ordinary people to leap across classes.


The three core principles of rolling positions
1. Extreme patience: The profit margin of rolling positions is enormous, so you must never act rashly; you must wait for high-certainty opportunities.
2. Recognize high-certainty signals: For example, sideways movement after a sharp decline, followed by an upward breakout—this pattern has a very high probability of trending; be decisive at the turning point of the trend.
3. Focus on bullish direction: Only trade in one direction to avoid wasting energy by switching back and forth.


Regarding the risks of rolling positions: it’s not as scary as you think.
Many people think rolling positions are risky, but if you manage your positions well, the risk is far lower than randomly opening trades.
For example: you have 50,000 in principal (note, it must be profit funds; if you’re still at a loss, don’t touch it yet).
- Open a position when Bitcoin is at $10,000, using 10x leverage in a gradual position mode, only opening 10% of the position (5,000 margin, equivalent to 1x leverage), setting a 2-point stop-loss. Even if the stop-loss triggers, you only lose $1,000, which is just 2% of total funds.
- If the judgment is correct and Bitcoin rises to $11,000, continue to open 10% of the total funds, also setting a 2% stop-loss. Even if this stop-loss triggers, you still have an 8% profit from before.
- Following this logic, if Bitcoin rises to $15,000 and the entire process of adding positions goes smoothly, you can earn about $200,000 from 50% of the market; capturing two such opportunities could bring you close to a million.

The so-called '100 times return' is never achieved through compounding 10% or 20% daily, but rather through the accumulation of trends of 10 times twice, 5 times three times, and 3 times four times.


Leverage choice: the risk is in the person, not in the method.
Rolling positions themselves carry no risk and are even one of the right ideas in futures trading; the risk comes from unreasonable leverage.
- You can roll with 10x leverage, and you can also roll with 1x leverage; I usually use 2-3x, and catching two market movements can still yield dozens of times the return.
- Even if using 0.x leverage, as long as the direction is right and the position is well controlled, you can still roll out profits.

I always emphasize: do not invest more than 1/5 of total funds in the crypto circle and no more than 1/10 of spot funds in futures (for example, if spot is 300,000, then futures should be 30,000), at this point futures funds only account for 2% of total funds. Using 2-3x leverage and only trading Bitcoin, the risk is already very low—if you lose this 2%, the overall impact is negligible.


Capital management: a lifeline for ordinary people.
The risk of trading can be mitigated by capital management. For example, my futures account has $200,000, and my spot account ranges from $300,000 to over $1,000,000: invest more when the opportunity is great and invest less when there's no opportunity.
- When lucky, earning over 10 million RMB in a year is enough to live on; when unlucky, even if futures get liquidated, the earnings from spot can compensate, and after recovering, start fresh—aren't you able to make that much money from spot in a year?
- I never allow myself to lose principal: if I earn in futures, I set aside 1/4 to 1/5 separately; even if I get liquidated, I can still keep some profits.

Advice for ordinary people: use 1/10 of your spot position to trade futures (for example, with 300,000 in spot, use 30,000 for futures). Even if you get liquidated 8 to 10 times, you’ll always be able to find the way; if you still can’t figure it out, it means you’re not suited for this line of work, so pull back in time.


The misconception of small funds making it big: do not get obsessed with short-term trading.
Many people think 'small funds need to do short-term trading to make it big,' which is a fatal misconception—this thinking essentially tries to exchange time for space, hoping to get rich overnight.
Small funds should focus more on medium to long-term: a piece of paper can be quite thin, right? If folded 27 times, it would be 13 kilometers thick; if folded 37 times, it could exceed the Earth's diameter.
- With 30,000 in principal, the goal should be how to triple it in one wave, and then triple it again... soon you could reach four to five hundred thousand;
- Rather than fixating on 10% to 20% daily fluctuations, as that will only deplete your principal through frequent trading.


Remember: the smaller the funds, the more you must rely on the doubling effect of long-term trends to grow; don’t get trapped by the small gains of short-term trading.

This article is merely personal insights; anyone involved in monetary trading should be cautious and protect their money. If you agree, you can follow for more practical ideas in future updates.

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