947U Rolling to 21437U: Not relying on luck, but on hard logic
From a few hundred U to twenty thousand U, the core of rolling positions is not gambling on the market, but following rules. This set of tested and effective methods focuses on 3 key points and avoids 2 pitfalls, allowing ordinary people to steadily grow their capital.
1. The three key strategies for rolling positions must be ingrained in operations:
1. Choose coins with high volatility: 24-hour volatility ≥ 15%, avoid coins without market movement, only trade trending assets.
2. Strictly maintain a 3x leverage position: Capital × 3 is the maximum for opening positions, never fully invest, and leave enough room for errors.
3. Execute profit-taking rigidly: Take half of the position at 15% profit, set a 5% trailing stop for the remaining position, and earn guaranteed returns through discipline.
2. Avoid two major pitfalls to say goodbye to inevitable losses:
90% of people fail at rolling positions, and the root cause comes down to two points. Avoiding them means winning:
1. Making frequent stop-losses during sideways movements: Add a 4-hour EMA12/26 golden cross filter; act only when there is a signal, and stay in cash when there isn't.
2. High leverage seeking thrills: Tested survival rate at 25x leverage is 3.2 times that of 50x; to roll positions for the long term, first protect your capital.
3. Real-world verification, the logic behind an 78% return on a single stock:
On April 12, LPT practical case, operated strictly by the rules:
• Signal triggered: Price breaks 4.27, volatility meets the standard, and conditions for opening a position are satisfied.
• Position control: Capital corresponds to opening at 3300U, strictly adhering to 3x leverage.
• Profit execution: Price reaches 4.91, profit meets the standard and takes half of the position; later rises to 5.63, triggering a trailing stop to close the position.
• Final result: Single transaction earns 743U, with a return of 78%.
Final reminder:
This method has an 81% success rate in one-way markets, but in volatile markets, it can easily lead to consecutive losses. It is recommended to pair it with long-short signal filters to increase the win rate to 67%.
Rolling positions is not a myth of high profits but a game of compound interest. The more you try to earn quickly, the easier it is to lose; the more you follow the rules, the further you can go. The core of capital accumulation has always been the unity of knowledge and action.
