Liquidation is never just bad luck, but rather you don't know how to manage your positions.
A common problem for many who trade contracts:
They rush to exit after a 10% rise, missing out on the potential of several times gains during a main upward trend;
When prices drop, they frantically add to their positions, only to get wiped out in one sharp move.
The direction was correct, yet they get washed out due to a 5% retracement—it's even riskier than buying a lottery ticket.
How do experts do it? One phrase—do the opposite.
Rolling positions is not about “going all in overnight for instant wealth,” but rather protecting the principal, waiting for key levels, and using profits to roll.
For example:
Assume a principal of 10,000 USDT and a bearish outlook:
1️⃣ First, probe the market: open 500 USDT with 100x leverage, set a stop loss tight within +2%.
2️⃣ If you make a 50% profit, use half of the profits to add to your position.
3️⃣ If the price breaks the previous low? Use 70% of the profit to continue rolling.
4️⃣ When unrealized profits exceed the principal, immediately hedge for protection, and finally use a “ghost position” to fully capitalize on the last wave.
With this approach, starting with a 10,000 USDT principal, a 30% market movement can generate 48,000 USDT, relying not on luck, but strictly adhering to the rules.
The market is brutal, but as long as your method is right, it will obediently send money your way.
When you feel lost, reach out to me, and I will guide you through the true way of rolling positions.