Liquidation is never just bad luck; it’s because you never truly learned how to roll over your positions.
Too many people trade contracts:
When the market rises a bit, they rush to take profits, missing out on the big moves;
When it falls, they stubbornly hold on, adding to their losses, and end up completely liquidated;
They may have the right direction but lose their positions due to a few pullbacks.
How do real experts play? Today, I will lay bare the underlying thoughts of rolling over positions.
What ordinary people understand as rolling over positions
= Buy more as it falls → The deeper you buy, the faster you explode.
What experts understand as rolling over positions
= Profit rolls into profit, and the principal remains untouched from start to finish.
There are only three key points:
The principal is absolutely safe.
Only add positions after breaking through key levels.
Every step added is profit made.
Let’s take a practical approach; suppose the account has 8000U and is bearish on BTC:
Step 1, tentatively open a position
Only move 400U, leverage increased to 30,000-50,000U position, with a stop-loss directly set.
Step 2, roll profits again
Only take half of the profits to add to the position after a 50% gain. If the market continues to break, roll again. Note: Every addition is floating profit, not the principal.
Step 3, accelerate protection in the market
When the account profit nearly matches the principal, immediately lock in some profits to hedge against risks. If another large waterfall occurs, use additional positions to chase the trend.
Result? The principal remains unchanged, profits roll in layers, and with one market wave, a few thousand U could turn into tens of thousands U.
Many people get liquidated not because they can't read the market direction, but because they lack rhythm and discipline. The core of rolling positions is to let profits take risks, not the principal.
If you don’t want to keep spinning your wheels, then join me in strategizing, so you can emerge from the trough sooner. The current market is a great opportunity to recover and roll over your positions.
$XNY $MYX $ARB
