Today, I will directly open my heart! But the premise is: don't play rolling positions into a 'liquidation suicide'! As someone who has been in crypto asset analysis for 7 years and has helped over 300 novices double their investments, this article on safe rolling positions is for beginners to copy directly!
Many people have a fatal misunderstanding about rolling positions: 'leverage = liquidation'! That's a big mistake! The safe way to play with a principal of 10,000, I never let fans touch more than 5 times leverage — just use 2-3 times, with a single position controlled at 10%! In plain terms, the actual risk is lower than buying spot with your entire position! Those who lose and cry are not because of leverage; it's clearly greed at play, going all in with 10 times leverage, and a 10% drop directly wipes it out. That's not called investment; that's called giving away money!
The core essence of rolling positions is the 'smart version of increasing positions with floating profits', using profits as a 'bulletproof vest', never risking the principal! I always emphasize to my fans: 'Patience is worth more than Bitcoin in the crypto circle!' Real opportunities to make money come around once every two years — that is when mainstream leading coins experience a sharp drop, followed by sideways fluctuations for one to two months, and suddenly break out with increased volume! Entering the market at this time is like picking up money!
I'll show you the real path I took with my fans for practical operations, filled with valuable insights:
Step one: First, save up a 'safety cushion' (10,000 → 50,000). Don't jump in and leverage right away! Wait until the market has dropped to the point where your mother wouldn't recognize it (like the sharp drop in 2022), and when a V-shaped reversal signal appears, directly lay out at low levels! This wave of profits is stable, equivalent to buying 'insurance' for subsequent rolling positions. In 2022, I took fans from a principal of 10,000 to 80,000 in 3 months; the key to this step is: don't be greedy, take profits when it’s good, and lock the profits into a 'safety account'!
Step two: Steady rolling positions (50,000 → 1,000,000). With a safety cushion of 50,000, you can play leverage using 'profits as principal'! Remember: just wait for the 'volume breakout at key resistance levels' signal — for example, when mainstream leading coins have been sideways for half a month, suddenly a big bullish candle breaks through previous highs, and trading volume is more than twice the usual! At this time, decisively go for 2-3 times leverage, with a position still at 10%! A single trend can multiply by 3-5 times, and twice is enough to go from 50,000 to 1,000,000! I did this in 2023, taking fans from 80,000 to 920,000, almost perfectly; unfortunately, someone got off early, otherwise, it would have broken a million!
Finally, I give you three life-saving pieces of advice; if you can't remember them, write them down in a little notebook:
Leverage is a 'magnifying glass for profits', not a 'greed accelerator'! A single position of 10%, stop-loss at 2%, even if you misjudge the trend, you only lose a bit of profit, not enough to cause serious damage;
No signals, no positions! Don't stare blankly at the K-line every day; most of the time in the crypto circle is 'dead time'. Instead of wasting time in fluctuations, it's better to save the money and enjoy some milk tea;
Trends are king; stubbornly going against them is looking for death! After a sharp drop, both signals of testing the bottom + breakout with volume are indispensable. If you're not 80% sure, it's better to lie flat than to enter the market!
As an old analyst who spends all day in K-lines, I never deal in illusions. I share real operational insights every day, teaching you how to read breakout signals, how to control positions, and how to avoid liquidation traps! Beginners, don’t be afraid; follow me!
