If you are still pursuing 'quick profits' or 'doubling overnight', this article may not be suitable for you. But if you have experienced blow-ups, consecutive stop losses, and emotional breakdowns, then you and I might be on the same path.
I used to be a typical representative of 'heavy losses'. I remember at that time, I bet all 8000 USDT on altcoins and ended up losing three rounds; not only was my principal gone, but I also owed a friend 30,000 USDT. Those days were spent in anxiety almost every day: pre-market anxiety, chasing highs during the market, and regretting post-market. I lost all 9 trades, and it was hard to win even one.
Until one day, a senior gave me a piece of advice: 'Techniques are not important; position control is the core of trading.'
Although this statement sounds very simple, from that day on, I completely changed my strategy, shifting from aggressive to the most basic and inconspicuous—rolling positions.
What is the rolling position strategy?
In simple terms, rolling positions means capturing certain opportunities in trends with small positions, using accumulated profits to roll and expand the principal.
No metaphysics, no beliefs, no 'this time for sure'.
My core rules
These rules are simple, yet they have benefited me greatly until now:
Single position should not exceed 15% of the total position.
Even with 90% certainty, do not go heavy. Even if wrong, one can still survive.
Only trade in the middle segment of trends, do not gamble on tops or bottoms.
It is enough to take profits from that segment of the trend.
Only add to profitable positions, never add to losing positions.
Only add to positions when the price rises; decisively stop loss when it falls, never engage in 'praying trades'.
Misplaced layout, double position
A set of short-term swings, a set of long-term holds; when the direction is right, maximize the profit.
Execute stop losses, never hesitate.
There’s no such thing as 'wait a little longer'; a mistake is a mistake. Trading is not like dating; timely loss-cutting can prevent greater losses.
How slow is the return?
At first, I started with 2300 USDT, and it took nearly a month to roll it to 23,000. Then, I continued to roll the profits, and in less than two months, it reached 74,000. After stabilizing, the third phase broke through 200,000+.
Six months of cumulative returns exceeded 60 times, without a single full position and without enduring losses.
Many people ask me: 'Do you have any special trading strategies?'
I say no.
I just took 'position control' to the extreme, making 'certainty' in the market my only goal. Money earned through passion and impulse often returns to the market. And this seemingly conservative strategy of 'rolling positions' is actually the most stable way to accumulate.
Truly skilled traders all start from 'don't die'. Surviving gives you the chance to talk about doubling.
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