1. Core Definition
Rolling position = Floating profit adding position, essentially leveraging to achieve compounding growth in a trend. Three steps of operation:
Right-side trading: Only trade after confirming the trend break
Chase the breakout: Enter decisively at key positions
Floating profit adding position: Expand position after profit
2. Operational Iron Rules
Only operate in a one-sided trend (approximately 10% of the market)
Adding positions must meet the following conditions:
√ Converging pattern breakout (triangles/rectangles, etc.)
√ Retracement to key support (moving average/Fibonacci level)
√ Break through important resistance levels (daily/weekly level)
3. Distinguishing True and False Breakouts
Meeting 2 criteria is sufficient to act:
① Large entity K-line (bullish line >3%)
② Breakthrough at key level + 2% amplitude
③ Significant increase in trading volume
④ Stabilize after the breakout for 3 K-lines
4. Position Management Formula
Pyramid adding principle:
Initial position: 20% of total funds
1st adding position: 15%
2nd adding position: 10%
Subsequent decreases of 5% each time
5. Stop Loss Strategy
Mobile stop loss double insurance:
Cost stop loss: Immediately close the position if it falls below the adding cost level
Volatility stop loss: Use ATR indicator to set dynamic take profit (1.5 times ATR)
6. Deadly Taboo
Operations in a choppy market (certain death)
Continuous adding positions more than 3 times
Leverage exceeds 10 times
No mobile stop loss set
7. Classic Trading Method Illustration
Bitcoin 2020 Bull Market Case:
First position: Breakthrough of triangular convergence (10000→14000)
Adding position 1: Pullback to the 30-day moving average (14000→20000)
Adding position 2: Breakthrough of previous high + increased volume (20000→40000)
Adding position 3: Weekly level breakout (40000→60000)
8. Life-Saving Principles
Immediately stop rolling positions when the following signals appear:
Single-day drawdown exceeds 15%
Volatility indicator drops sharply by 30%
Appearance of evening star/engulfing pattern
Fundamentals undergo significant changes
Remember: Rolling positions is like licking blood from a blade; 10 successes do not outweigh 1 loss of control. It is recommended that initial capital ≤ 5% of total assets, and withdraw principal immediately after doubling. This strategy is only suitable for extreme one-sided markets, with effective opportunities no more than 3 times a year; patience is the key to victory.

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