No campo do investimento em criptomoedas, se você deseja alcançar um crescimento significativo de riqueza, a chave é primeiro acumular 1 milhão de principal. Se o capital inicial for de apenas dezenas de milhares de yuans, então as posições rolantes são uma forma mais viável.
Depois de possuir com sucesso o principal de 100 W, seu status de vida mudará significativamente. Mesmo que você mantenha apenas ações à vista, poderá facilmente obter um lucro de 20W quando o mercado subir 20%, o que é muito mais do que a renda da maioria das pessoas em um ano. Além disso, uma vez que você possa acumular de dezenas de milhares a 1 milhão, você compreenderá gradualmente os métodos e padrões de pensamento para obter grandes quantidades de riqueza, sua mentalidade se tornará mais estável e você poderá continuar a operar com base em experiências bem-sucedidas.
We should not blindly pursue wealth goals in the millions or even billions, but should consider our own actual situation. In the trading process, one must have the ability to discern the size of opportunities, avoid excessive light or heavy positions, and primarily focus on steady trading, fully investing when significant opportunities arise.
The key points of rolling positions are as follows:
Be patient. The potential profits from rolling positions are substantial; a few successful trades can yield immense wealth, so one should not start trading casually but wait for highly certain opportunities.
Seize high-certainty opportunities. For example, entering during a price crash followed by sideways consolidation and an upward breakout has a high probability of market rise during this stage; accurately lock in key reversal points and enter to arrange positions in a timely manner.
Focus on bullish operations.
Rolling position risk analysis:
Rolling strategies are often considered high-risk, but this is not the case. Compared to ordinary futures trading, rolling carries lower risk. For example, with a capital of 50,000 (assumed to be from profits), when the Bitcoin price is 10,000, using 10x leverage and a staggered position mode, opening a 10% position (i.e., 5,000 margin) is actually equivalent to 1x leverage, with a 2-point stop loss set, resulting in a loss of only 1,000 when stopped out; even in case of liquidation, the loss would only be 5,000. If the market rises to 11,000, then opening a position with 10% of the total capital and setting a 2% stop loss can still yield an overall profit of 8%. If Bitcoin rises to 15,000 and the position increase goes smoothly, facing a 50% rise, one could roughly profit 200,000, capturing two such market movements could accumulate about 1,000,000.
It is important to clarify that there is no myth of compound interest; achieving a 100-fold increase in assets is accomplished through accumulations such as two 10-fold gains, three 5-fold gains, four 3-fold gains, etc., rather than relying on stable 10% or 20% compound interest daily or monthly. The concept of rolling positions itself carries low risk; the real risk lies in the use of leverage. 10x leverage can be used for rolling positions, but 1x leverage is also fine; individual traders usually opt for two to three times leverage. Capturing two good market conditions can yield considerable profits, even using 0.x leverage is possible, depending on personal choice of leverage multiples, and does not encourage high-leverage risky operations.
At the same time, in cryptocurrency investment, it is recommended to control the amount of funds invested to one-fifth of one’s total assets, using only one-tenth of spot assets for futures trading, focusing solely on Bitcoin futures, and employing two to three times leverage, thus keeping the risk at a relatively low level.
In terms of capital management:
Trading risks can be mitigated through reasonable capital management. For example, if the futures account has 200,000 in funds, and the spot account funds fluctuate between 300,000 to 1,000,000+, adjust capital investment according to the size of opportunities. With good luck, profits can exceed 10 million RMB in a year; with bad luck, the worst outcome is losing all in the futures account, but the spot profits can compensate, and future investment can be adjusted based on circumstances.
It is personally suggested that ordinary investors take one-tenth of their spot assets to test the waters in futures trading; for example, if they have 300,000 in spot assets, they could take out 30,000 for futures. If liquidation occurs, they can use spot profits to cover the loss, and experience liquidation reviews; if they cannot master it after repeated attempts, they may not be suited for this field.
Many people misunderstand trading, believing that small capital can only appreciate quickly through short-term trading, which is actually incorrect. Small capital is better suited for medium to long-term investments to grow assets. For example, a piece of paper, although initially very thin, can become astonishingly thick when folded multiple times. Similarly, small capital should consider how to achieve multiple rounds of asset doubling growth rather than chasing meager profits daily; the smaller the capital, the more attention should be paid to long-term investment and compound accumulation.
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