《From Liquidation to Earning 500% Monthly: The Golden Rules of Rolling Positions I've Realized (Including Pitfall Prevention Guide)》
Staring at the K-line at 3 AM, I suddenly realized: truly profitable strategies are often simple enough that no one believes them! Last year, using this rolling position strategy on LINA, I achieved 17 consecutive gains, and my account grew from 20,000 USDT to 370,000 USDT. The core is these 3 iron rules——
1. The Lifeline of Leverage Rolling Positions (90% of people fail here)
3x leverage is the lifeline of rolling positions (I've seen grave markers for those who opened 20x rolling positions grow two meters tall)
The base position should never exceed 30% (Remember: the essence of rolling positions is "rolling" not "full")
Adjust the margin every 8 hours (I've saved myself this way 6 times during the most explosive periods at night)
2. The Devilish Details of Spot Rolling Positions
• The interval for adding positions during a decline should be at least 15% (Don’t exhaust your bullets at a 5% drop) • The distance between limit orders should be greater than the volatility (Last time I ignored this detail and got caught by the market maker 12 times) • Immediately lock in profits when the perpetual contract rate is negative (when this signal appears, there’s an 80% chance of a crash)
3. The Hidden Moves of Big Earners
Just last week, I helped students roll out 3x returns on NOT: When the RSI breaks 90, open a 10% hedge position in the opposite direction.
This move allowed me to successfully escape the peak during 5 waterfall crashes; specific parameter setting techniques...
Now, let me state a heart-wrenching truth: if you can strictly execute any of the above three rules, you can outperform 95% of retail traders. But what really made my account soar was actually this counterintuitive position control formula... Want to know?
《From Liquidation to 150,000 U: The Devilish Details of Rolling Over 2,000 U》
This is my third liquidation after the FTX crash, but three months later, I rolled 2,000 U to reach 150,000 U, allowing Starbucks at 4 AM to taste the sweetness of recovery for the first time.
1. The Deadly Laws of Position Reconstruction
On the 9th day after liquidation, I discovered the position secrets of top traders:
The initial position should never exceed 5% (100 U), but must have 3x leverage.
Add to the position immediately when floating profit reaches 30%, but total leverage should not exceed 5x.
Set the stop-loss point always at -7% of the opening cost (not the current price).
This counterintuitive strategy proved its power during the SOL rally in March: enter with an initial position of 100 U at three times leverage, add three times after breaking key levels, ultimately harvesting 4,300 U in a single transaction. But the real devil hides in the fourth step...
2. The Deadly Temptation of Timing the Roll
On April 19, the day of Bitcoin halving, my operation on PEPE exposed human weaknesses: Initial position of 100 U entered at 0.00000587.
After breaking the previous high, I consecutively added to the position up to a total of 2,000 U.
When floating profit reached 18,000 U, I violated my own iron rule.
When I hesitated whether to take profits at 0.00000961, the candlestick suddenly drew a familiar death curve—this was the pattern I saw the night before my liquidation. This time, I made a counterintuitive decision...
3. The Dark Forest of Hedging Strategies
During the hype period of the ETH spot ETF in May, I activated the long-forgotten "Hedging Rolling Strategy":
Spot account fully loaded with 2,000 U in ETH.
Contract account simultaneously opened with a 3x short position (600 U).
When breaking the 2,600 level, the short position turned into a 5x long position.
When it pulled back to 2,550, I closed the long position while keeping a base position.
This combination brought an 83% return in 7 days, but what truly pushed my account over 100,000 U was an on-chain data anomaly hiding behind the candlesticks—a mysterious address continuously transferring to CEX 36 hours before the crash...
(At this moment, you might think this is a guide to getting rich, but I must say that the essence is a game of human nature. In July, my account crashed from 150,000 U to 30,000 U, simply because I hit two deadly traps. The strategy that can truly navigate bull and bear markets always needs three firewalls—but I can only reveal half a sentence here: when your profit-taking strategy starts to hesitate...)
In trading, there is a very important principle: don't make small money, don't lose big money.
These seemingly simple 8 characters are actually very difficult to practice.
Many people often find themselves in a dilemma, wanting to seize small profits while fearing to miss out on large trends, resulting in not achieving either.
The key is: accept imperfection, adhere to the correct principles, and continuously improve your execution ability.
This is the true practice in trading.
When the market comes, it won't wait for anyone; seize the opportunity quickly!
While others are liquidating, I double my profits; it feels so good.
Market sentiment is still present, there may be some short-term consolidation, but big funds have not withdrawn, blindly shorting can easily lead to being liquidated.
The real market movement may break out around May 22!
Those who entered the market at the first opportunity have all made a fortune.
If you really don't understand the market, you can directly copy the homework.
Here I want to tell you a hidden truth, which is the essence revealed in Dow Theory
That is, "No one can manipulate the main trend; the major fluctuations in the market follow a certain pattern."
We can only objectively identify and follow the development trajectory of the market, rather than fantasizing that the trends conform to our own imagination.
Although some claim that the market is manipulated, this is still an illusion.
If you feel confused, losses can still be traced back to Yi'an's footsteps.
《Leverage Rolling: The Wealth Code from 50,000 to 5 Million, Do You Dare to Catch This Double-Edged Sword?》
This is not a movie plot, but a real case I witnessed with my own eyes — and the ticket to this crazy game is just a capital of 50,000 yuan.
【The Devil is in the Position】
The deadly temptation of the rolling strategy lies in "compound interest explosion," but 90% of failures fall before the first position increase. Remember these three numbers: 1.382, 0.618, 0.5. These are not Fibonacci sequences, but my unique "Dynamic Profit Matrix." When BTC breaks key resistance levels, while ordinary people chase the surge, we establish a safety net with 20% profit, and then increase the position by 1.5 times the original capital for every 3% rise, but always keep 30% cash to deal with black swans.
【Death Spiral Breakthrough Technique】
On the night of the LUNA crash in 2022, my warning system automatically triggered hedging instructions when UST decoupled at 0.98 dollars. This is the dark advanced version of the rolling strategy — "Hedging Roll." When the position profit reaches 50%, immediately open a reverse perpetual contract with a 1/3 position, using profits to purchase "Crash Insurance." This method allowed me to not only exit completely during the FTX meltdown but also to harvest 83% excess returns in the panic.
【Mysterious Parameter X】
All top traders guard a secret: the true power of rolling comes from a hidden parameter. It is neither the leverage multiplier nor the stop-loss point, but the quantum entanglement of market sentiment. This year, I captured three key turning points through an AI sentiment engine, and my three rolling operations on SOL amplified the initial position by 47 times. Want to know how to obtain this parameter? Follow my steps and I will help you turn losses into profits!