$BTC From liquidated retail investors to stable profits, I only did one thing right —
'When the market hasn't arrived, remain still like a maiden; when the trend is established, move like thunder!'
Today, I will overturn your understanding of rolling positions —
The real rolling position is not about gambling-style increase, but a perpetual mechanism of 'capital safety + profit reinvestment'!
90% of traders die in the trap of 'increasing positions on unrealized profits', a round of washout can wipe out everything! The professional player's approach is:
Initial order profits 50%, immediately lock in the principal! (5000U → 7500U, withdraw 5000U principal, continue with 2500U profit)
Profit doubles, then lock in 50%! (2500U → 5000U, withdraw 2500U, continue with the remaining)
Cycle repeatedly, let profits work for you! (Even if a black swan occurs, your principal is already safely taken)
🔥 Three major rolling strategies (Core strategies of Wall Street institutions)
1. Trend rolling (Main rising wave nuclear weapon)
Trigger condition: Weekly line breaks previous high + trading volume increases by 150%
Operation details:
√ Initial position 3-5 times leverage, increase position after 30% profit
√ With each breakthrough of key resistance, increase position not exceeding 50% of total profit
√ Dynamic profit protection: Exit immediately if the previous weekly K low is broken
2. Volatility rolling (Monkey market ATM)
Key signals: Bollinger Bands converge + volatility drops to annual low
Survival rules:
√ 2-3 times leverage, reduce position by 50% at 15% profit
√ Reduce position whenever the price touches the upper and lower bands of the channel
√ Immediately stop loss/take profit if it breaks the volatility range
3. Crash rolling (Gold in crisis)
Extreme conditions: Single day drop over 20% + futures funding rate hits historical low
Money picking strategy:
√ Build position in 5 batches, increase position by 10% for every 5% drop
√ Reduce initial position by 50% immediately after an 8% rebound
√ Don’t be greedy, only take the most certain mid-term profits
💀 Three major pitfalls of rolling positions that are fatal for retail investors
Increasing positions on unrealized profits = slow suicide (A 10% pullback can erase all profits)
Holding on to losses = digging your own grave (90% of liquidations start with 'let's wait a bit longer')
All-in betting = gambler's end (No matter how large the capital, it can't withstand a single black swan)
Remember: The market is never short of opportunities, what it lacks is the capital to survive to the next opportunity!
🔥 Now, it’s time to change your trading genes!
Follow @分析师啊杰 for institutional-level trading strategies
(Like and save this article, you will come back to thank me the next time you face liquidation)🚀
