What is the most common way retail investors meet their end in the crypto market? Desperately seeking to get rich quick, heavily leveraging and going all-in, never cutting losses, then getting wiped out once or twice and completely collapsing. But some people change their strategies and turn $3,000 into $9,700 in just three weeks. What's the difference? One key word: rolling positions.
Rather than just trading skills, it’s more about psychological resilience. Many people want to cash out as soon as they make a little profit, thinking that’s the only way to truly own it. But the ones who last the longest in the market are precisely those willing to treat profits as new "ammunition" to keep investing.
The core logic of rolling positions is actually very simple: start by using a small portion of your capital to test the waters. When you make a profit, treat that profit as new trading capital. Even if you set a stop-loss later, you only lose the previously earned profit, and the original capital remains intact. The benefit of this approach is that it completely changes your mindset—once you realize you're losing profits, not your principal, the impulsiveness and gambler’s mentality naturally fade away.
How exactly to do it? Take the first trade as an example: only invest 20% of your total capital. Once you gain a 2% profit, immediately lock in part of the profit, and use the remaining profit to open a new position. Repeat this cycle, making each trade relatively independent, effectively diversifying risk. Winning 6 out of 10 trades can steadily double your account. You don’t need to be right every time—just maintain a long-term win rate and discipline.
But having a strategy alone isn’t enough. More importantly, you need to pass the "three checkpoints" before executing:
**First checkpoint: Market sentiment.** When everyone is shouting "must rise," that’s often the most dangerous moment. At this point, it’s better to stop and avoid being pushed into chasing highs by emotions.
**Second checkpoint: Major players’ movements.** Don’t guess blindly based on feelings. Wait for clear accumulation signals before entering. Observe objective indicators like large transfers and exchange fund flows, rather than being led by rumors.
**Third checkpoint: Your own state.** This is the easiest to overlook. If you start feeling anxious or tempted to gamble, decisively refrain from trading. Many wipeouts happen at this moment of losing control.
By sticking to this logic, your mindset will naturally change. No more all-in, no more blindly following signals, just steady and disciplined progress. Even if you’re only making $100 now, don’t rush to withdraw—continue to use that profit to open new trades. If you lose? No problem, your principal is safe, and your mindset remains calm and grounded.
This is the real way to sustain profitability in the market. The crypto world is never short of luck; what’s lacking is discipline. And cultivating discipline often starts with this small change: begin by protecting your principal, then use profits to explore more possibilities.
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WalletDetective
· 01-13 19:11
You're right, the hardest part is sticking to discipline.
It sounds simple, but few people can actually do it.
3000 to 9700... those numbers sound comfortable, but the process must have been tough too.
I agree with the statement about capital safety; the mindset really makes a difference.
The core of rolling positions is still about controlling desire; honestly, that's what it comes down to.
Hitting all-in bets should have been eliminated long ago; why are so many still doing it?
Wait, is starting with 20% a reliable ratio? There's no specific market reference.
Psychological preparation is indeed more valuable than technical skills.
The article didn't go into detail about how to set reasonable stop-loss levels.
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RamenStacker
· 01-11 09:52
Rolling positions sounds good, but the key is execution. Most people can't hold on through the first few trades.
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MerkleTreeHugger
· 01-11 09:52
You're right, but I think most people will still go all-in after hearing this. Only a few can really stick with it.
The key is mindset—wanting to run after making a profit, panicking after a loss. This is a common problem among retail investors.
Rolling positions is indeed smart; treating profits as bullets to continue firing, which actually keeps the principal safe. I agree with this logic.
Most people just lack this patience, always wanting to double their money in one shot, and in the end, going all-in on the last trade and losing everything.
The best time to stay calm is when you expect a "must rise." This point is well said; it's always during this time that people are most likely to get cut.
Discipline is truly more valuable than skills, but everyone knows it—yet no one can do it.
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BlockchainGriller
· 01-11 09:49
Well said. I used to be that kind of idiot who would rush to withdraw after making a little profit, and as a result, I got wiped out by chasing highs once.
The set of rolling positions is indeed ruthless, and the key is that your mentality really changes—you no longer feel bad about losses.
What I fear the most is during those "must rise" moments, where I would confidently go all in every time, only to be harvested like trash.
The safety of the principal really hit me, and I finally found out why I’ve been stuck in a vicious cycle.
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DAOdreamer
· 01-11 09:41
It sounds very reasonable, but I still think most people simply can't do it...
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HappyMinerUncle
· 01-11 09:25
Closing positions sounds reasonable, but very few people can actually stick with it...
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ZenZKPlayer
· 01-11 09:24
Ah, it sounds like you're talking about my own story haha
Capital safety is the most important, and the rest is just letting the profits fly for a while
Sounds good, but how many people can actually follow through with it
I've tried the 20% opening position method, and it really is much better than full position mentality
It's actually just about quitting the gambler's mentality, it's not that complicated
What is the most common way retail investors meet their end in the crypto market? Desperately seeking to get rich quick, heavily leveraging and going all-in, never cutting losses, then getting wiped out once or twice and completely collapsing. But some people change their strategies and turn $3,000 into $9,700 in just three weeks. What's the difference? One key word: rolling positions.
Rather than just trading skills, it’s more about psychological resilience. Many people want to cash out as soon as they make a little profit, thinking that’s the only way to truly own it. But the ones who last the longest in the market are precisely those willing to treat profits as new "ammunition" to keep investing.
The core logic of rolling positions is actually very simple: start by using a small portion of your capital to test the waters. When you make a profit, treat that profit as new trading capital. Even if you set a stop-loss later, you only lose the previously earned profit, and the original capital remains intact. The benefit of this approach is that it completely changes your mindset—once you realize you're losing profits, not your principal, the impulsiveness and gambler’s mentality naturally fade away.
How exactly to do it? Take the first trade as an example: only invest 20% of your total capital. Once you gain a 2% profit, immediately lock in part of the profit, and use the remaining profit to open a new position. Repeat this cycle, making each trade relatively independent, effectively diversifying risk. Winning 6 out of 10 trades can steadily double your account. You don’t need to be right every time—just maintain a long-term win rate and discipline.
But having a strategy alone isn’t enough. More importantly, you need to pass the "three checkpoints" before executing:
**First checkpoint: Market sentiment.** When everyone is shouting "must rise," that’s often the most dangerous moment. At this point, it’s better to stop and avoid being pushed into chasing highs by emotions.
**Second checkpoint: Major players’ movements.** Don’t guess blindly based on feelings. Wait for clear accumulation signals before entering. Observe objective indicators like large transfers and exchange fund flows, rather than being led by rumors.
**Third checkpoint: Your own state.** This is the easiest to overlook. If you start feeling anxious or tempted to gamble, decisively refrain from trading. Many wipeouts happen at this moment of losing control.
By sticking to this logic, your mindset will naturally change. No more all-in, no more blindly following signals, just steady and disciplined progress. Even if you’re only making $100 now, don’t rush to withdraw—continue to use that profit to open new trades. If you lose? No problem, your principal is safe, and your mindset remains calm and grounded.
This is the real way to sustain profitability in the market. The crypto world is never short of luck; what’s lacking is discipline. And cultivating discipline often starts with this small change: begin by protecting your principal, then use profits to explore more possibilities.