#以太坊大户持仓变化 I saw a fan who played the most extreme: using 30,000 yuan as principal, he turned it into 410,000 in three months. And what happened? The day before, he still had a floating profit of 400,000 yuan but didn’t dare to take it out. Greed is like poison—adding a position, and it’s gone all at once, back to the starting point.

The biggest lesson this gave me is: rolling positions is not a high-level strategy at all; it’s just built on blood, sweat, and lessons learned from losses.

Why do beginners often get cut? Simply put, it’s four words—hands are never idle. When the market isn’t moving, they open trades every day, exhausting their bullets. When a real opportunity window opens, they can only watch helplessly. It’s very ironic but very true.

The most critical point of rolling positions isn’t the “roll” itself, but the “wait.” Wait for the wind to rise, then wait for it to blow even harder, and finally wait for the wind to stop before taking profits. This rhythm is the easiest to break.

The most basic operation is: make a little profit and then aggressively add to the position. When a pullback comes, all profits and principal are trapped. It looks like playing with leverage, but actually it’s just throwing a tantrum.

The truly feasible rhythm follows these three steps:

Step one: once the first order is profitable, immediately withdraw the initial principal, leaving only the profit in the account. The advantage of this is that your mindset stabilizes instantly, and all subsequent operations are done with the earned money, eliminating psychological burden.

Step two: each time the account doubles, only add up to 20% of new positions. Let profits keep rolling into profits, and always protect the seed capital. This is a principle understood by those who live the longest.

Step three: once you see signs of a top forming, act faster than others. Sometimes, just a one-second hesitation can cause the entire position to turn sour.

The cruel reality is: many people aren’t failing to make money; they simply can’t hold onto their funds.

Set three bottom lines that you must not touch:

When floating profit reaches 50%, immediately raise the stop-loss to the cost price; when the account doubles, at least withdraw 30% of the profit to a cold wallet; whenever you see increased volume but stagnant prices, or daily K-lines breaking below the 5-day or 10-day moving average, or leading coins starting to dive, no matter the reason, it’s best to run first.

The highest level of operation in the crypto world is often—doing nothing. Whenever a rare market opportunity that only comes once every ten years appears, hesitating at this moment could lead to lifelong regret.

If you’re still struggling with position sizing or sleeping poorly at night holding your phone, it’s actually a problem with your trading rhythm. There are many market opportunities, but the premise is to stay alive to see the next one.