300-Word Simplified Operation Guide for Rolling Positions in Cryptocurrency
1. Core Logic
Rolling positions is a strategy that amplifies trend profits through floating gains, suitable for unidirectional markets (such as the main upward wave of a bull market). Use a small position (5%-10%) to experiment, and after making a profit, increase the position in a laddered manner, such as adding 5% to the principal with every 5%-10% rise. Key point: only engage in right-side trading, do not try to pick bottoms or tops, and strictly enforce stop-losses.
2. Practical Steps
Initial Positioning: Choose high liquidity coins such as BTC/ETH and enter when breaking through key resistance levels (e.g., weekly EMA21), with leverage ≤ 3 times and a stop-loss set at 2%.
Position Increase Timing: Increase positions using profits when the trend continues (e.g., after a pullback to the moving average or breaking previous highs), and avoid full position entry at once.
Take Profit and Stop Loss: Move the stop-loss to protect profits (e.g., move the stop-loss to the breakeven line after every 10% increase), and exit immediately on a 15% drawdown.
3. Risk Control Points
Position Control: Futures funds ≤ 20% of total assets, and single losses not exceeding 2% of the principal.
Emotional Management: Avoid frequent trading; aim to capture 2-3 major trends each year.
Pitfall Avoidance Guide: Stay away from altcoins (80% chance of going to zero like SOL) and high leverage (more than 5 times risks liquidation).
Case Reference: In 2023, BTC rose from $20,000 to $30,000, and three position increases could quadruple the investment. Note: Simulate first to verify, withdraw part of the profits before rolling positions.
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