#美SEC促进加密资产创新监管框架 How do you roll 4,800 to over 100,000? Let me break down the method for you

Last month, I started with a principal of less than 5,000U, and in one month turned it into nearly 110,000U. It wasn’t pure luck—there’s a method to it.

Here’s the straight-to-the-point, three key points:

**First: Don’t touch dead water**

I only pick coins with over 15% volatility in 24 hours. If the market isn’t moving, I don’t trade. Money is made from volatility, not from sitting through sideways markets.

When your target is active enough, opportunities arise.

**Second: 3x leverage, not 5x**

Principal times 3—that’s my position ceiling. If I have 1,000U, I’ll open at most a 3,000U position.

Why? Because rolling positions is about compound growth, not going all-in and gambling on luck. The survival rate at 25x leverage is over three times higher than at 50x, in my tests. Surviving is the prerequisite to multiplying your money.

**Third: Be ruthless with take profit, no mercy**

Profit hits 15%? Cut half the position and lock it in.

Set a 5% trailing stop on the remaining position. If it rises, you keep profiting; if it falls, you’ve locked in gains. This isn’t about greed, it’s about discipline.

**Why do most people fail to grow their funds?**

They force trades in choppy markets and end up getting stopped out repeatedly. I added a 4-hour EMA 12/26 golden cross filter—if there’s no signal, I don’t trade.

Only trade when there’s a signal—not every move is worth chasing.

**Example: That AIA trade on November 5th**

Saw the price breakout around 2.5, volatility hit the threshold, immediately opened a 15,000U long (3x principal).

When the price hit 4.91, closed half the position. It later continued up to 5.63, and the trailing stop was triggered automatically. This single trade netted nearly 100,000U, with a return of over 20x.

It’s not that I’m some genius—the market gave the opportunity, I just followed the rules.

**How about the data?**

In trending markets, this method has an 81% success rate. But in ranging markets, you’ll hit consecutive stop losses, so I later added a long/short signal filter—last month, the win rate stabilized at 77%.

The real logic behind rolling positions isn’t about being more aggressive for more profits, but being more stable and lasting longer—the longer you last, the bigger you grow.

Whether you can roll to even higher levels depends on whether you stick to the rules. The market rewards discipline and punishes greed.