Rolling position strategy has been circulated among small-cap players for a long time. The core logic is actually very simple—strictly control single-trade risk, accurately grasp the market direction, and resolutely follow discipline. This is the key difference from blind gambling.

Let's look at a practical example. Suppose you have a $3,000 capital, only risk $100 per trade, with 100x leverage—so a 1% price movement can amplify your gains or losses by 100 times. It sounds risky, but the key lies in the initial market direction judgment. Whether bullish or bearish, you must do your homework in advance. Once the decision is made, execute decisively and avoid frequent wavering.

Experiencing 20 consecutive losses is normal; this indicates a high probability that your market direction judgment was wrong. At this point, stay calm, stop trading, reflect on your trading logic, and wait for a true market reversal before re-entering. Never rush into trades out of desperation after a string of losses.

Conversely, when your 20th trade finally aligns with the market trend, that 1% movement can turn $100 into $200. The crucial move is to take out $100 profit, leaving $200 to roll into the next trade. When another 1% fluctuation occurs, $200 doubles to $400. With just a 2% total movement, your principal can grow fourfold.

A 10% monthly fluctuation in the crypto market is common. At this pace, theoretically, it won't take long to grow your capital from $3,000 to hundreds of thousands, or even more. It sounds tempting, but there's a fundamental rule you must stick to—set a profit-taking target in advance. For example, take profits once you earn $5,000 to $10,000, instead of chasing unlimited gains. Greed is the biggest enemy of liquidation.

The brilliance of rolling position lies in using time and discipline to compound gains, but the premise is that you have truly managed your risks well.