#美联储联邦公开市场委员会决议 Bitcoin Seven-Day Turnaround Record: From 3,000 to 90,000 Trading Notes

I want to share with everyone a rolling position system that has been practiced in the crypto circle. This logic has helped many people double their accounts.

**Position Management is the Lifeline of Trading**

Never allocate more than 5% of your total funds to a single position—that's the baseline. Starting with 5,000 yuan capital, each trade is 5% of the total. Even if the account later grows to hundreds of thousands, the proportion will not be adjusted upward. The reason is simple: a heavy loss on a single position can wipe out all previous rolling gains.

Only roll over profits; do not add positions during losses. Once the current position is confirmed profitable, take half of the profit as the next position’s capital. The benefit of this approach is that it doesn’t rely on market rebound but bases future trades on actual gains.

A 1% stop-loss red line must not be breached. Limit each loss to no more than 1% of the account. Use small stop-losses to absorb volatility, ensuring longevity. The biggest fear is holding against the trend; a large loss can wipe out all previous efforts. The prerequisite for rolling positions is: staying alive.

**Take-Profit Rhythm Affects the Continuity of Rolling Positions**

Set take-profit levels following moving averages, referring to EMA30 and EMA60 crossovers. When price breaks below, close the position immediately—no need to guess the exact profit percentage. This method aligns better with actual market conditions than fixed percentages and reduces the chances of premature cuts.

After reaching a small target, take out 30% profit first to lock in gains, and set a trailing stop for the remaining portion. Don’t obsess over the highest point; the most important thing is to prevent profit reversal from swallowing previous gains. Enable price alerts on your exchange throughout the day. When busy, don’t stare at the screen; receive alerts to respond promptly and avoid passive liquidation of leveraged positions.

**Entry Signals Must Pass Three Layers of Screening**

First, confirm the main trend direction on the daily chart; then use the 4-hour chart to find precise trading signals; finally, use the 15-minute chart to pinpoint entry timing. The signals from all three timeframes must align to significantly reduce misjudgments.

Volume confirmation is prioritized—check whether volume is continuously increasing rather than just a pulse. Use MACD as a reference (usually one indicator suffices; too many can cause confusion). When Bollinger Bands are contracting, it’s best to wait for a breakout and clear volume changes before taking action. This helps avoid invalid trades that consume capital.

**Leverage Starts from Stability**

Begin with 2x leverage, increasing up to 4x as proficiency improves. High leverage can easily get out of control; the goal of rolling positions is stability, not quick riches.

Before sleep each night, keep a simple trading log noting signals and deviations from actual price movement (e.g., losses caused by missing volume signals). Don’t obsess over daily profit/loss figures. The more you review, the smoother your rolling logic becomes.

This method has been circulated in the crypto space for many years and has indeed helped countless people overcome difficulties. The core always lies in discipline and patience.