- 'Rolling positions +'. Some say it is a 'wealth accelerator', turning 50000 into a million; others condemn it as
'Liquidation catalyst', 100000 can go to zero in a few days. In fact, rolling positions are neither mysterious nor evil, just like driving: following rules can lead to a safe arrival.
Randomly steering the wheel will only lead to destruction.
If you only have 5000 yuan in capital and want to reach the million threshold through rolling positions, this article will break down the specific path - it's not based on luck.
Instead, it relies on a combination of 'floating profit addition ++ low leverage ++ strict discipline', with replicable operational details at every step.
1. First understand: rolling positions are not 'leveraging to gamble', but 'using profit to roll a snowball'.
Many people understand rolling as "full position plus leverage", which is a fatal misunderstanding. The true core of rolling is eight words: add to position with floating profit,
Risk lock.
Simply put: use the profits earned from the principal to expand the position, and the principal will always remain safe. Just like rolling a snowball, first push the snowball with your hands (the principal) to make it
Move it, wait for it to have inertia (floating profit), and then let the snow (profit) stick to it, the snowball is getting bigger and bigger, but the hand (principal) is always
Get caught up in it.
For example:
5000 yuan principal, 10 times leverage position-by-position mode, only 10% of the funds (500 yuan) are used as margin to open an order, which is equivalent to actually using 1
Leverage (500 yuan x 10 times = 5000 yuan position, equal to the principal). Set a 2% stop loss, the maximum loss is 100 yuan (5000 yuan
×2%), with minimal impact on the principal.
If you earn 10% (500 yuan), the total capital becomes 5500 yuan, and then take another 10% (550 yuan) to open an order, still 1x leverage
Even if the stop loss is stopped, the total capital is still 5500-110=5390 yuan, which is 390 yuan more than the initial profit.
Yuan.
This is the underlying logic of rolling positions: using profits to cover risks and keep the principal safe.
It is essentially gambling, and you will eventually go bankrupt.
2. The three life and death lines of rolling positions: Hit one and 5,000 can be rolled into millions
The key to rolling over isn't how quickly you make money, but how long you can survive. I've seen people roll 5,000 yuan into 800,000 yuan, and I've also seen people roll 100,000 yuan into a negative number. The core difference lies in three disciplines:
1. Leverage must be "ridiculously low": 3x is the upper limit, 1-2x is more stable
"The higher the leverage, the faster you make money" - this is the pit that novices are most likely to fall into. In 2022, I met a retail investor who used 5,000 yuan of capital to
I rolled over my position with 20x leverage and made 3,000 yuan the first time. However, after adding the position for the second time, I encountered a spike and my position was liquidated.
Remember: Rolling relies on "compound interest of times", not "single huge profit". 3x leverage means "33% fluctuation before liquidation".
The 2% stop loss has a huge margin of error; while a 10% fluctuation of 10x leverage may trigger a forced liquidation, which is simply unable to withstand the normal fluctuations in the cryptocurrency market.
swing.
My suggestion: Use 1-2x leverage in the early stage, and then raise it to 3x after 5 consecutive profits and a stable mentality. Never touch 5x or more.
superior.
2. Only "floating profits" can be used to increase positions: the principal is the trump card, never touch it
The essence of rolling position is "making money with the market's money". For example, if the principal is 5,000 yuan and the first profit is 1,000 yuan, the total capital will become 6,000 yuan.
Yuan, at this time you can only use 1,000 yuan of floating profit to increase your position, and the principal of 5,000 yuan will not be touched.
In this way, even if you lose money when adding positions, you will lose at most the floating profit, and the principal will still be safe. On the contrary, if you put all the 5,000 yuan principal into it,
If you make a mistake, you will be back to the starting point and all your previous efforts will be wasted.
It’s like a fisherman fishing: he uses the fish he caught as bait, and even if he doesn’t catch any new fish, he won’t lose his fishing boat.
3. Stop loss must be “iron and cold-blooded”: 2% is the red line, cut it when it reaches that point
"Wait a little longer, maybe it will rebound" - this sentence can ruin all rolling plans. When rolling, the stop loss of each transaction must be strictly controlled within the total
Within 2% of the capital, 5,000 yuan principal is 100 yuan, 100,000 yuan principal is 2,000 yuan, and it will be cut immediately when the time comes. There is no borrowing.
mouth.
In 2023, the price of Bitcoin rose from 30,000 to 40,000. I used 1x leverage to roll the position and stopped the loss 3 times in the middle. I lost 1,000-2,000 yuan each time, but
The final 6 profits tripled the total capital. If you hold on to the order during one of these times, you may be washed out by the volatility and miss the subsequent main uptrend.
3. From 5,000 to 1,000,000: Rolling over in 3 stages, with specific operations for each step
If you want to grow 5,000 yuan to 1 million yuan, you need to advance in stages. Each stage has different goals and strategies. It's like climbing stairs, one step at a time.
You will fall to death at level 3, and you have to climb to the top one step at a time.
Phase 1: 5,000 → 50,000 (accumulating start-up capital and gaining experience)
Core goal: Use spot + small leverage to familiarize yourself with the rhythm and accumulate the first "stress-free funds".
First, use 5,000 yuan to do spot trading: buy BTC and ETH at the low point of the bear market (for example, when BTC falls to 16,000 in 2023), and wait for a rebound
Sell at 10%-20%, repeat 3-5 times, and roll the funds to 20,000.
·Add 1x leverage rolling position: When BTC breaks through the key resistance level (such as 20,000, 30,000), use 1x leverage to open a long position, and the profit is 10%.
Use floating profit to increase position by 10% and stop loss by 2%. For example, with a capital of 20,000 yuan, you open a position of 2,000 yuan for the first time, and after making 200 yuan, you can add another 200 yuan.
Yuan position, keep the total position no more than 10% of the principal.
Key: Don’t rush at this stage; focus on developing the muscle memory of “stop-loss + adding to floating profits” and complete at least 10 profitable trades.
Then enter the next stage.
Phase 2: 50,000 → 300,000 (capture trending markets and maximize profits)
Core goal: Increase the frequency of rolling positions in a clear trend and speed up by relying on "band compounding".
Only operate in a "deterministic trend": For example, if the BTC daily line stabilizes on the 30-day line and the trading volume increases by more than 3 times, the upward trend is confirmed.
After the BTCETF is approved in January 2024, it will be a typical trending market, suitable for rolling positions.
Increase position ratio: For every 15% profit, use 30% of the floating profit to increase the position. For example, if the principal of 50,000 yuan gains 15% to 57,500 yuan, take out 2250 yuan.
Yuan (30% of the floating profit of 7,500 yuan) is used to increase the position, and the total position is controlled within 20% of the principal.
· Profit stop strategy: Take 20% of the profit for every 50% increase. For example, if the stock price goes from 50,000 to 100,000, withdraw 20,000 in cash first and keep the remaining 80,000.
This can lock in profits while avoiding the psychological collapse of "profit taking".
The third stage: 300,000 → 1 million (relying on the big cycle trend to earn the "era dividend")
Core goal: seize the big market trend of bull-bear transition and complete the transition with a big trend.
Waiting for "historic opportunities": For example, Bitcoin rises from the bottom of the bear market (such as 15,000) to the middle of the bull market (such as 60,000).
The trend of multiples can magnify the profit by more than 10 times. In the bull market of 2020-2021, some people rolled 300,000 yuan into 5 million yuan, relying on this big trend.
Dynamically adjust positions: 10%-20% in the early stage of the trend, 30%-40% in the middle stage, and 10% in the late stage.
If the price rises from 10,000 to 60,000, use 30,000 positions in the early stage, increase to 60,000 when it rises to 40,000, and reduce to 30,000 when it rises to 50,000. This way, you will not miss the main rising wave and
Can reduce risks at the top.
Ultimate Discipline: Stop rolling when the funds reach 800,000, take out 500,000 to deposit in stablecoins, and continue to operate with the remaining 300,000.
The end point is "wealth falls into pocket", not "rolling forever".
4. The most easily overlooked factor: the “mental moat” of rolling positions
From 5,000 yuan to 1 million yuan, the skills are only 30% and the mentality is 70%. I have seen too many people who have good skills but failed because of two mentality traps.
亏一篑：
1. Don’t be greedy for “perfect increase”: it is better to miss it than to increase it wrong
There are always people who worry about "adding too early" or "adding too little", for example, they plan to add to their positions when the profit is 10%, but they rush to add when it rises to 9%, or when it rises to
15% is still waiting for a callback. In fact, rolling positions does not need to be precise, as long as you increase your position within the "profit range", it is not wrong.
Just like farming, as long as you sow in spring, it doesn’t matter if you sow a few days earlier or later, it is better than missing the sowing period.
2. Accept "imperfect stop loss": stop loss is a cost, not a failure
During the rolling process, it is normal to have 3-4 stop-loss orders out of 10 trades. In 2023, I did SOL rolling and 2 out of 5 trades had stop-loss orders.
But the remaining three profits increased the total funds by 80%.
Think of stop-loss as "buying a ticket" - if you want to enter the amusement park, you always have to buy a ticket, and if you occasionally encounter an unpleasant attraction, you cannot refund the ticket.
Money, but it does not affect playing other projects.
5. Three practical examples of rolling positions with 5,000 yuan: Don’t step into the traps others have stepped on
Positive Case: 5,000 yuan → 780,000 yuan, relying on the "stupid method"
From 2022 to 2024, someone started with 5,000 yuan in spot trading, bought ETH (880 dollars) during a bear market, and sold it when it rose to 1,200 dollars, making a 40% profit;
Then use 1x leverage to roll over, add 10% every time you make 10% profit, stop loss at 2%, and roll to 780,000 in two years. His secret: only
When investing in ETH, don’t touch altcoins or change currencies, and win by “focus + discipline”.
Negative Case: 100,000 → 500 yuan, death from "leverage addiction +"
In 2023, a retail investor rolled over 100,000 yuan with 5x leverage. After making 50,000 yuan in the first two times, he raised the leverage to 10x.
BTC plummeted, leaving him with only 30,000 in one position; he was not convinced and increased his position with 10x leverage, but it was completely wiped out a week later.
Taboo: Using principal to increase positions and increasing leverage.
Key conclusion: The essence of rolling is "trading time for space"
It will take at least 2-3 bull and bear cycles (3-5 years) to grow from 5,000 yuan to 1 million yuan. Those who dream of achieving it in one year will eventually be taught a lesson by the market.
The secret to wealth in the cryptocurrency world has never been “fast” but “stable + long-term”.
Finally: The enlightenment of rolling warehouse to ordinary people
Can 5,000 yuan be rolled into 1 million yuan? Yes, but three prerequisites must be met:
Use spare money to operate, even if you lose all your money, it will not affect your life;
Spend at least six months practicing your skills and complete 100 simulated trades.
Accept “slowness” and don’t pursue overnight wealth.
Rolling is not a myth, but a tool for ordinary people to make a comeback through discipline. Just like climbing stairs, each step is ordinary, but if you stick to it for 1000 steps, you will achieve great success.
If you take one step at a time, you can reach heights that others cannot reach.
If you only have 5,000 yuan now, don't worry, start from the first profit of 100 yuan, and then roll it up - the snowball of wealth always starts with
Start with a small snowball.
