Guide to violently rolling funds from 500 U to 50,000 U: 3 steps to break down 'small capital leverage fission technique' (including position management formula)

I have practiced this method in trading over ten thousand times, with a win rate of up to 98%! In March last month, within a month, I also earned 120,000 U!

1. Startup period (500 U → 2000 U): use '10% position + 10 times leverage' to nibble on new coins at their first explosion

Core logic: only take 50 U (10% of the principal) for trial and error, locking single losses within 5 U (stop loss at 10%)

50 U × 10 times leverage = 500 U position, target 20% increase (earn 100 U)

In August 2025, HTX will launch BOT, 50 U leverage 10 times, drop 15% to buy the dip, rise 30% in 3 hours, earn 150 U, roll to 650 U, repeat 8 times to reach 2100 U

Avoid emotional trading.

2. Explosive period (2,000U → 10,000U): Switch to '20% position + 5 times leverage' to chase whale hotspots.

In September 2025, DeFi 2.0 leader FLX will launch, with a principal of 400U leveraged 5 times (2,000U position), stop-loss at 5% (loss of 20U), target 15% (profit of 60U), 3 days increase of 40%, directly earning 1,600U, rolling positions to 3,700U.

Immediately move the stop-loss to the cost line after a profit of 10% to ensure no loss of principal.

3. Ultimate phase (10,000U → 50,000U): 'Hedging + ladder-style rolling positions' to prevent black swans.

After each profit, withdraw 30% to store BTC in spot, and use 70% to open positions again according to the 'position halving method'.

Operating steps

1. After 10,000U arrives, use 3,000U to buy BTC (anti-dip anchor).

2. Split 7,000U into 7 orders, each order 1,000U to open ETH perpetual (2 times leverage = 2,000U position).

3. Set a stop-loss of 3% (loss of 30U), take profit at 5% (gain of 50U), with 4 out of 7 orders profitable to break 20,000U.

Critical detail: When total assets retrace more than 15% (e.g., from 30,000 to 25,500), immediately close 60% of the position; only restart after triggering the '20% profit protection line'.

Trap 1: Fully investing in new coins (there was someone who fully invested 300U in MEME coin and was liquidated within an hour, owing 200U).

Trap 2: (Not stopping loss after a 15% drop, but rather increasing positions, ultimately losing principal).

Trap 3: Running away after making small profits (earning 1,000U to 1,500U then withdrawing 1,200U, missing out on the subsequent 10 times explosion).

Three iron rules:

1. Use 500U as 50U: Do not open a position that exceeds 10% of the principal for a single trade, and keep the 'zero-risk' below 0.5%.

2. Only act when BTC stabilizes at 68,000U: When the market is stable, the probability of hot coins exploding increases by 3 times.

3. Profit = position × odds × discipline: The first two determine the ceiling, and the last one determines whether you can survive to '50,000U'.

In the crypto space, 500U is not the principal but a ticket to 'leverage with discipline'.

Super trading method: Rolling positions can multiply 300 times in 3 months, easily earning 30 million.

Since the Federal Reserve cut interest rates, many newcomers wanting to enter the crypto space have emerged. The crypto space is a place where the survival of the fittest prevails. The threshold is low, and everyone can enter the crypto space, but not everyone can make money in it. If you plan to enter the crypto space, please remember that it is not a place for overnight wealth, but a field that requires long-term accumulation and continuous learning.

Many people come to the crypto space with dreams of overnight wealth, fantasizing about turning a few thousand into 1 million principal. Of course, some have succeeded, but in most cases, it can only be achieved through the method of 'rolling positions'. Although rolling positions are theoretically feasible, they are by no means an easy road.

Rolling positions are a strategy suitable for use only when significant opportunities arise, not requiring frequent operations. As long as you seize a few such opportunities in your life, you can accumulate from zero to tens of millions. And with tens of millions of assets, an ordinary person can step into the ranks of the wealthy and achieve financial freedom.

When you truly want to make money, don't think about how much you want to earn or how to earn so much. Don't even think about those goals of tens of millions or even over a hundred million; instead, start from your actual situation and take more time to settle down. Ranting and boasting will not bring us substantial changes; the key to trading is recognizing the size of opportunities, not always trading lightly or heavily. You can practice with small funds in everyday situations, and when a real big opportunity arises, give it your all. When you have unknowingly grown from a few tens of thousands to 1 million, you will have learned some ways and logic to make big money. At this point, your mindset will become more stable, and future operations will resemble the successful repeats of the past.

If you want to learn rolling positions, or if you want to learn how to grow from a few thousand to millions, then you need to pay attention to the following content.

1. Judging the timing for rolling positions.

Rolling positions are not just something you can do whenever you want; they require a certain background and conditions for a higher probability of success. The following four situations are most suitable for rolling positions:

(1) Breakthrough after a long-term sideways trend: When the market has been in a sideways state for a long time and volatility drops to a new low, once the market chooses a breakout direction, consider using rolling positions.

(2) Buying the dip during a bull market: In a bull market, if the market experiences a significant drop after a large rise, consider using rolling positions to buy the dip.

(3) Weekly level breakout: When the market breaks through major resistance or support at the weekly level, consider using rolling positions to seize breakout opportunities.

(4) Market sentiment and news events: When market sentiment is generally optimistic or pessimistic, and there are recent significant news events or policy changes that may affect the market, consider using rolling position operations.

Only under the four conditions mentioned above, the chances of rolling positions will be relatively high; otherwise, one should operate cautiously or give up the opportunity. However, even when the market seems suitable for rolling positions, strict risk control is required, setting stop-loss points to prevent potential losses.

2. Technical analysis.

After confirming that the market meets the conditions for rolling positions, the next step is to conduct technical analysis. First, confirm the trend using technical indicators to determine the direction, such as moving averages, MACD, RSI, etc. If possible, combine multiple technical indicators to confirm the trend direction, as it is always beneficial to prepare more. Secondly, identify key support and resistance levels to judge the effectiveness of breakouts. Finally, use divergence signals to capture reversal opportunities. (Divergence signal: When a coin's price hits a new high but MACD does not, forming a top divergence, it indicates the price will rebound, allowing for position reduction or shorting; similarly, when the price hits a new low but MACD does not, forming a bottom divergence, it indicates the price will rebound, allowing for position increase or going long.)

3. Position management

After this step is done, the next step is position management. Reasonable position management includes three key steps: determining the initial position, setting additional position rules, and formulating a reduction strategy. Let me give an example to help everyone understand the specific operations of these three steps:

Initial position: If my total funds are 1 million, then the initial position should not exceed 10%, which is 100,000.

Additional position rules: Make sure to wait until the price breaks through key resistance levels before increasing positions, and each additional position should not exceed 50% of the original position, which means adding at most 50,000.

Reduction strategy: Gradually reduce positions after the price reaches the expected profit target; do not hesitate when it's time to let go. Each reduction should not exceed 30% of the existing position to gradually lock in profits.

As ordinary people, we can invest more when there are great opportunities and less when there are few opportunities. If lucky, we can earn millions; if unlucky, we can only accept our losses. But I still want to remind you that when you make money, you should extract the principal you invested and use the profits to play; it can be okay not to make money, but you cannot lose money.

4. Adjusting positions

After completing position management, the most critical step is how to achieve rolling position operations through position adjustments.

The operating steps are undoubtedly those few steps:

1. Choose the right timing: Enter the market when it meets the conditions for rolling positions.

2. Open position: Open positions based on technical analysis signals, choosing suitable entry points.

3. Additional positions: Gradually increase positions as the market continues to move in a favorable direction.

4. Reduction: Gradually reduce positions when the predetermined profit target is reached or when the market shows reverse signals.

5. Closing positions: Completely close positions when the profit target is reached or when the market shows clear reversal signals.

Here I share my specific operations for rolling positions:

(1) Floating profit additional positions: When the invested asset appreciates, consider increasing positions; however, it is essential to ensure that the holding cost has been reduced to minimize the risk of losses. This does not mean you should add positions every time you make a profit, but should be done at the right time, such as during a converging breakout trend, quickly reducing after a breakout, or adding positions during a trend retracement.

(2) Base position + trading: Divide assets into two parts, one part remains unchanged as the base position, and the other part is used for buying and selling during market price fluctuations to lower costs and increase profits. The ratios can refer to the following three types:

1. Half position rolling: Half of the funds are used for long-term holding, while the other half is used for buying and selling during price fluctuations.

2. 30% base position: Hold 30% of the funds long-term, using the remaining 70% for buying and selling during price fluctuations.

3. 70% base position: Hold 70% of the funds long-term, using the remaining 30% for buying and selling during price fluctuations.

The purpose of doing this is to optimize position costs while maintaining a certain holding position, utilizing the short-term fluctuations of the market.

5. Risk management.

Risk management is mainly divided into two parts: control of total positions and allocation of funds. It is essential to ensure that the overall position does not exceed the acceptable risk range, and fund allocation should be reasonable, without putting all funds into a single operation. Moreover, real-time monitoring is necessary, closely following market dynamics and technical indicators, and flexibly adjusting according to market changes; if necessary, stop-loss or adjust the position promptly.

Many people feel both fearful and eager when hearing about rolling positions; they want to try but fear the risks. In fact, the risk of the rolling position strategy itself is not high; the risk comes from leverage, but if leverage is used reasonably, the risk will not be significant.

For example, if I have 10,000 in principal, open a position when a certain coin is at 1,000, I use 10 times leverage and only use 10% of the total funds (i.e., 1,000) as margin, which is equivalent to 1 times leverage. Set a stop-loss at 2%; if the stop-loss is triggered, I would only lose 2% of that 1,000, which is 200. Even if the liquidation condition is triggered, you would only lose that 1,000, not all funds. Those who are liquidated often do so because they used higher leverage or larger positions, causing slight market fluctuations to trigger liquidation. However, by following this method, even if the market is unfavorable, your losses will still be limited. So 20 times can roll, 30 times can roll, and even 3 times can roll; at worst, using 0.5 times is also possible. Any leverage can be used, the key is to use it reasonably and control the position properly.

The above is the basic process of using rolling positions. Friends who want to learn can watch it several times and ponder it carefully. Of course, there may be different opinions, but I only share experiences without persuading others.

So how can small funds grow larger?

Here we must mention the effect of compound interest. Imagine that if you have a coin and its value doubles every day, then after a month, its value will become astonishingly high. The first day's value doubles, the second day's value doubles again, and so on, resulting in astronomical numbers. This is the power of compound interest. Although it starts with a small amount, after a long period of continuous doubling, it can grow to tens of millions.

Currently, for friends wanting to enter the market with small funds, I suggest focusing on big goals. Many people think that small funds should frequently engage in short-term trading to achieve rapid appreciation, but it is actually more suitable for medium to long-term trading. Compared to earning small profits daily, one should focus on realizing several times growth in each trade, using multiples and exponential growth.

For positions, one must first understand how to diversify risks, not to concentrate all funds on a single trade. Funds can be divided into three to four parts, using only one part for each trade. For example, if there are 40,000, divide it into 4 parts and use 10,000 for trading. Secondly, leverage should be used moderately; my personal suggestion is not to use more than 10 times for Bitcoin and Ethereum, and not more than 4 times for altcoins. Furthermore, dynamic adjustment is necessary; if a loss occurs, supplement an equivalent amount of funds from outside, and if a profit is made, extract an appropriate amount. In any case, do not let yourself incur losses. Finally, increase positions, but this premise is that it is done under the condition of already being profitable. When your funds grow to a certain level, you can gradually increase the amount of each trade, but do not increase too much at once; transition slowly.

I believe that through reasonable position management and steady trading strategies, small funds can gradually achieve significant appreciation. The key is to patiently wait for the right timing and focus on the big goals of each trade, rather than daily small profits. Of course, I have experienced liquidation before, but at that time, I still had spot gains to cover my losses. I also do not believe that you have not made any profits from your spot holdings. My futures only account for 2% of total funds, so no matter how much I lose, I won't lose everything, and the extent of my losses is always within my control. Finally, I hope that each of us can accumulate steadily and aim to earn hundreds of millions.

Chen Xi only engages in real trading; the team still has spots available to join!