$SOL “Chestnuts, if I get liquidated again, I will have to deliver takeout!” This was the first voice message Xiao Lin sent me in February this year.
As a veteran with a two-year contract, his account once peaked at 150,000 U, and dropped as low as 510 U, making him almost want to gnaw on the keyboard.
I didn’t give him encouraging words, but threw him an A4 paper: Rolling Position Table + Three Levels of Control.
Two weeks later, he sent a screenshot of his balance, 6820 U.
His tone carried a hint of ease: “So it turns out not going all in can also double my investment?”
His transformation is summed up in one sentence: “Treat profits as bullets, and the principal as the emperor.”
In simple terms:
The first position only allows using 20% of the principal; when profits ≥ 2%, immediately withdraw 30% of the profits, and reinvest the rest;
Stop-loss only cuts profits, ensuring the principal is never shaken;
Let profits roll while keeping the principal steady, allowing it to sit on the dragon throne.
Xiao Lin first tried operating $ETH , using 20% of the position to achieve +4%, withdrew 200 U to eat hot pot, and the remaining rolled into LTC.
Withdrawing another 200 U to continue the cycle, the account net value grew from 1600 to 6800, while the principal remained untouched.
In the next operations, he strictly followed the three levels of control:
1. Heat Level — cryptocurrencies that trend on Weibo with a “must rise” label are vetoed;
2. Major Force Level — do not follow if OBV (On-Balance Volume) does not break the previous high, and trading volume must be 15% higher than the 20-day average;
3. Mood Level — if the heartbeat exceeds 90 beats per minute, turn off the device, run two kilometers, and then continue.
Real-time data: previously, BTC spiked to 92,500, with 1.8 billion U liquidated in 24 hours, 70% from over 20x leveraged bulls;
ETH funding rate -0.018%, shorts are starting to pay interest.
Xiao Lin operated according to the table, only rolling profits, shorted one hand of ETH, set a stop-loss at 2%, target at 4%, risk-reward ratio 1:2.
This way, he could sleep soundly.
Discipline > Luck, Rolling Position > All In.
This is the method I taught him.
With profits rolling in, winning 6 out of 10 times, the account can steadily double.
It’s better to enjoy together than to enjoy alone. If you reach out, we will have a story, and I can pull you ashore!!
