90% of people face liquidation not due to bad luck, but because they don't understand 'rolling positions'

You definitely have this type of player around you:

  • Run after a small rise, missing out on 10x opportunities

  • Supplement after a small drop, ending up with nothing left

  • Saw the right direction but got shaken out by a 5% fluctuation

This is not trading, it's metaphysical gambling.

How do true experts play?

The core is three sentences:

  1. Guard the principal - absolutely no ALL IN, first position ≤ 5%

  2. Add positions at key levels - only roll the profit part, do not add to losses

  3. Hedge protection - when unrealized gains exceed principal, immediately lock in profits

Practical demonstration: inverted pyramid rolling positions (during a crash)

Assuming a principal of 10,000 U, predicting BTC will crash

Step one: tentative opening of position (500 U, 100x)

  • Position: 500 U (5% of principal), 100x = 50,000 U position

  • Stop-loss rule: cut directly at opening price + 2% (loss of 100 U)

  • Key point: if the signal isn't there, never reach out recklessly

Step two: after a 50% profit, the first position addition

  • Unrealized gains of 250 U → take 125 U to add positions (remaining 125 U locks in profits)

  • Conditions for adding positions: price breaks previous lows, trend confirmation

  • Position management: new positions still ≤ 50% of the profit part

Step three: launch of a significant trend, hedge protection

  • When unrealized gains exceed principal (e.g., 10,000 U → 15,000 U) → open a reverse contract for hedging

  • Ghost positions: at the end of a crash, use profits to make a final acceleration bet

Result: 10,000 U principal, suffering a 30% crash → settling at 48,000 U

  • Not relying on luck, but on rules

Why can't 90% of people do it?

  1. Emotional loss of control - wanting to double profits, wanting to recover losses

  2. Chaotic positions - not adding to profits, wildly supplementing losses

  3. Ignoring stop-loss - always fantasizing 'just wait a bit for a rebound'

The market specializes in defiance, but rewards discipline.

The golden rule of rolling positions

✅ First position ≤ 5% - only by staying alive can you have opportunities
✅ Only roll profits - absolutely no adding to losses
✅ Hedge protection - lock in profits when unrealized gains exceed principal
✅ Stop-loss rule - cut losses directly at a 2% breach

"True rolling positions are about making the market work for you, not you giving money to the market."

I am Ayu, your analyst friend, and I only do one thing: help you make money with practical experience.
Stuck in a position, confused, not knowing how to operate? Don't panic.

I speak with data, giving you a clear direction - support levels, exit points, trend judgments, all practical strategies.

Follow Ayu, no guessing on rise or fall, only providing plans that can help you profit.

Intra-day focus: RAY IO MLN

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