In the cryptocurrency circle, I've seen too many people fall into the cycle of making and losing money over the years. In fact, most of it is not about poor skills, but rather not grasping the key of position control.
Not long ago, a fan who learned trading from me relied on the rolling position strategy I taught and turned 3000U into 9700U in three weeks, completely breaking free from the previous cycle of losses. This fan had been trading cryptocurrencies for two years, always thinking of making a fortune in one go, starting with heavy positions and never setting stop-loss orders. After several liquidations, he almost lost confidence.
When I broke down the rolling position strategy for him, I didn't mention complicated theories, just clarified the core logic: start with small positions to experiment, and when profits are made, roll them into the next order. Even if there’s a stop-loss, the loss is only from the previous profits, and the principal is never touched. For example, in the first order, he only invested 20% of his capital. Once the profit reached 2%, he locked in part of the profit and used the remaining profits to open a new order.
I also told him that before opening each order, he must go through three checks: assess market sentiment. If there are loud bullish voices everywhere, he should pause and observe the main capital's movements, waiting for clear signs of accumulation before entering the market. Check his own state; if he feels anxious or has a gambling mindset, he must not operate. He strictly followed these instructions, no longer over-leveraging and not blindly following signal groups, but steadily forging ahead.
Later, he told me that now, even if he makes 100U, he won’t rush to withdraw it. Instead, he uses this portion of profit to open new orders. Even if he incurs losses, it doesn’t affect the principal, and he feels particularly secure. This is what I often tell my students: ordinary people withdraw a little when they earn, thinking it’s safer to take money off the table, but those who can truly earn in the long term are the ones who roll their profits like bullets.
Rolling positions don’t have to be perfect every time. Winning six out of ten trades can steadily double the account. The cryptocurrency market never lacks luck; what it lacks is discipline. Watching him transform from the mindset of a retail investor eager to make quick money to a steady approach of protecting the principal before earning profits, I am even happier than he is. This is the way to survive longer in the market. I have organized the details of the rolling position strategy, specific methods of position control, and how to assess market sentiment into clear steps. The road is laid out; it just depends on whether you are willing to step in @阿二说币
