In the crypto world, there are always those who hype up "rolling positions" as a magical tactic—some say turning 50,000 into a million is due to talent, while others curse it as a trap set by market makers. In fact, rolling positions is like riding a shared bike: following traffic rules ensures a steady arrival, while running red lights will eventually lead to a crash.
I have seen the most outrageous cases: in 2023, a programmer entered the market with a 5,000 yuan salary, rolling it to 120,000 in 3 months, then took on 20x leverage to gamble on altcoins, and ended up owing the platform 80,000 a week later. I have also seen the dumbest winners: starting with 5,000 yuan in spot trading, relying on "not touching high leverage, only using profits to add positions, and cutting losses when the time comes"—with these three tricks, they rolled to 670,000 in two years.
Today, we will break down the underlying logic of rolling positions—it's not about gambling on luck but using "unrealized profits as a shield, low leverage as a brake, and discipline as a steering wheel"; this combination can be replicated by every ordinary person.
1. First, break the misconception: rolling positions is not about leveraging aggressively, but letting profits take risks for you
Too many people misunderstand rolling positions as "principal plus leverage all in"; this is holding a double-edged sword the wrong way. The core of true rolling positions can be summed up in one sentence: use the money earned to expand positions, while the principal remains untouched.
It's like rock climbing with a climbing rope: first use the main rope (the principal) to secure yourself, climb to a certain height, then use the excess rope length (unrealized profits) to explore the next step; even if you step into thin air, the main rope can keep you from falling.
Let me give you a tangible example:
With a 5,000 yuan principal, choose a 10x leverage gradual position mode, but only use 10% of funds (500 yuan) as margin to open positions—this effectively means a leverage of only 1x (500×10=5000, equal to the principal). Set a stop loss at 3%, with a maximum loss of 150 yuan, which has a negligible impact on the principal.
If you earn 15% (750 yuan), the total funds become 57,750 yuan. At this time, only use the new 750 yuan of unrealized profits to add positions, and firmly do not touch the 5,000 yuan principal. Even if the added position loses 3%, it only loses 22.5 yuan, leaving the total funds at 57,727.5 yuan, which is still an increase of 727.5 yuan compared to the initial amount.
Those who are liquidated all made the mistake of "adding positions with the principal." It's like untying the main rope while rock climbing; falling is only a matter of time.
2. Three life-and-death lines of rolling positions: survive by keeping one, go to zero by breaking one
1. Leverage must be "low enough to be looked down upon by the market makers"
Newbies often ask "what leverage is the most profitable"; in fact, they should ask "what leverage dies the slowest". My rule is: 3x is the ceiling, and 1-2x is the safe zone.
During the LUNA crash in 2022, I used 1x leverage to make an ETH long position; despite high volatility, there was still a 30% margin for error; whereas those in the group using 10x leverage faced liquidation after a mere 5% pullback. Remember: rolling positions rely on "compounding through the number of trades," not "one all-in gamble to determine life and death."
Advice: use only 1x leverage for the first 3 months; after 6 consecutive profitable trades, consider 2x leverage; never touch 5x or above—daily fluctuations of 3% in the crypto world are normal, and 10x leverage means you won't even have a chance to catch your breath.
2. Adding positions can only use "money sent by the market"
The principal is your trump card; moving it once is like losing a card. Last year, when I guided a fan, Xiao Lin, he made 2,000 yuan from a 5,000 yuan principal, totaling 7,000 yuan, but insisted on increasing the principal to 10,000 yuan, resulting in a complete loss during a single pullback.
The correct approach: if unrealized profits do not exceed 20% of the principal, do not increase the position; after exceeding, each increase should not exceed 30% of unrealized profits. Just like a fisherman using caught fish as bait; even if no new fish are caught, the boat won't incur losses.
3. Stop losses should be more decisive than breaking up
"Just wait a bit, maybe there will be a rebound"—I have heard at least 100 liquidators say this. When rolling positions, you must draw a red line for yourself: a single loss must not exceed 2% of total funds.
With a 5,000 yuan principal, the maximum single loss should be 100 yuan; with a 100,000 yuan principal, it should be 2,000 yuan. Cut losses when the time comes, regardless of how good the K-line looks or how favorable the news is. During the drop of BTC from 40,000 to 30,000 in 2023, I had 3 stop losses totaling a loss of 6,000 yuan, but preserved 90% of my principal and made back 120,000 when the rebound came.
3. Three-step method from 5,000 to 1 million: one wrong step leads to mistakes at every step
First stage: 5,000 → 50,000 (practice with spot trading, accumulate first bucket of gold)
The core is "using small fluctuations to build confidence." Buy BTC, ETH at the bear market bottom (for example, when BTC dropped to 17,000 in 2023), sell when it rises by 15%, buy when it drops by 10%, repeat 4-5 times to roll funds to 20,000.
At this point, try using 1x leverage: wait for BTC to stabilize above the 20-day line, open a long position with 10% of your capital, and when it gains 10%, use 20% of unrealized profits to add to the position, with a stop loss of 2%. For example, with a 20,000 yuan principal, the first position is opened at 2,000 yuan, and after earning 200 yuan, add 40 yuan to the position, keeping the total position always under 15% of the principal.
In this stage, what you need to practice is not making money, but developing the muscle memory of "cutting losses when the time comes without hesitation and adding positions only when there are unrealized profits"; complete at least 15 profitable trades before advancing.
Second stage: 50,000 → 300,000 (grasp trend momentum, let profits run)
Only act in "certain trends": for example, when BTC's daily line stabilizes above the 50-day line for three consecutive days, with trading volume increasing by 50% compared to the previous week, that's when to start rolling positions.
Position adjustment rhythm: every time profits reach 12%, use 40% of unrealized profits to increase positions. If a 50,000 yuan principal grows to 56,000 (unrealized profits of 6,000), then add 2,400 yuan to the position, keeping the total position within 25% of the principal.
The key to taking profits: withdraw 20% of profits every time it rises by 30%. For example, if you roll from 50,000 to 80,000, first withdraw 16,000 to hold in stable coins, then continue rolling the remaining 64,000—this tactic can keep your mindset as steady as a mountain during pullbacks.
Third stage: 300,000 → 1 million (relying on bull and bear cycles to earn money from the times)
Wait for a historic opportunity: for example, when Bitcoin rises from the bear market bottom (like 15,000) to the halfway point of the bull market (like 50,000), this kind of 4x level market can amplify to 8-10 times the profit through rolling positions.
Dynamic adjustment of positions:
Early stage of the trend (just breaking 20,000): use 10% of your capital to test
Mid-term trend (breaking 30,000 and stabilizing): increase to 30% position
Late stage of the trend (after breaking 40,000): reduce back to 15% position
Last year, a fan started with BTC at 23,000, strictly following this rhythm, and by 48,000, the funds rolled from 300,000 to 970,000, withdrawing 500,000 in cash while continuing to play with the rest—remember, the endpoint of rolling positions is "locking in profits," not rolling forever.
4. Psychological aspect: "anti-humanity operation" is more important than technology
1. Allow yourself to "add the wrong position," but do not "miss the position"
Some people always struggle with "not adding positions at the lowest point"; for example, planning to add positions at a 10% increase but waiting until it rises to 12% only to regret it. In fact, rolling positions is like planting wheat; as long as you plant in spring, being a few days early or late does not affect the harvest—it's better than missing the planting season.
2. Treat stop losses as "buying insurance," not as "admitting losses"
It is normal to have 3 stop losses out of 10 trades. Last year, while rolling positions in SOL, I had 2 stop losses out of 5 trades and lost 8,000 yuan, but the other 3 trades earned 52,000 yuan, making the stop loss cost only 15% of the profit. It's like buying insurance when driving; paying thousands every year can cover hundreds of thousands in case of an accident.
5. Two real cases: stupid method vs smart death
Positive example: Lao Wang rolled from 5,000 to 670,000
Entered the market during the 2022 bear market, only doing ETH spot trading, selling at a 20% rise and buying at a 15% drop, rolling to 30,000 in half a year. In 2023, I used 1x leverage, adding 20% to the position every time unrealized profits exceeded 5,000 yuan, with a stop loss of 2%, rolling from 30,000 to 280,000 over 8 months. This year, I seized the trend and increased to 2x leverage, currently at 670,000, withdrawing 300,000 to save in the bank.
Negative example: Xiao Zhang rolled 100,000 into negative 20,000
In 2023, using 5x leverage, I earned from 100,000 to 230,000 in two months, and then got carried away. I increased to 10x leverage to gamble on altcoins and lost everything down to 50,000 in one pullback. Unwilling to accept it, I borrowed online loans to add positions, resulting in even greater losses, ultimately owing the platform 20,000.
Finally, to be honest
Rolling from 5,000 to 1 million takes at least 3 years—don't believe the myth of "doubling in six months"; that's survivor bias. The essence of rolling positions is "exchanging time for space"; like watering bamboo, no changes are visible in the first 3 years, but in the 4th year, it can grow 30 cm a day.
If you currently only have 5,000 yuan, remember three phrases:
High leverage will definitely lead to liquidation; play slowly with 1-2x
When the principal is moved, it equals gambling; only use profits to add positions.
A soft stop loss can lead to zero; cut losses when the time comes without hesitation
The crypto world is not short of opportunities; what is lacking is the patience to "survive to wait for opportunities". Starting today, withdraw 10% of every profit to buy a cup of milk tea—you'll find that the joy of rolling positions does not lie in the fluctuating numbers but in watching profits gradually transform into real life.
How many people have lost hope in the volatility, yet with this system, they stabilized their position and even turned things around? Countless—yet the core is just one: dare to follow, dare to act, and don't get mired.
The layout for the next wave has been drawn clearly, with points, rhythms, and positions all marked clearly. Don’t mess around with @币来财888 ; just stick to one principle: precise targeting, and no useless effort.
But let me be clear: only those with strong execution ability are allowed.
It's that kind of person who does not curse when the market drops or greedily chase more when it rises, someone who can execute steadily;
It's that kind of person who knows that opportunities don’t wait, wanting to get on board now instead of waiting until it rises to lament.
The market doesn't wait for anyone, and opportunities are lost if you're slow.
Those who want to follow and grab this opportunity, don’t hesitate, come now—
After all, those who can survive in the market and still earn are always the ones who dare to reach out first.
Are you ready?