Regarding contract liquidation, many people think it's just "bad luck," but the root cause is actually that you don't know how to roll over positions.
In the futures market, I've seen too many operations like this: rushing to exit after a 10% rise, missing out
on the possibility of a tenfold surge later on.
When the market crashes, desperately adding to positions, only to be liquidated by a single spike.
Clearly the direction was right, yet getting washed out by a 5% pullback... Such operations are truly more reliant on luck than buying
lottery tickets. So, how do true experts operate?
In simple terms, it's three points: do the opposite.
The essence of rolling positions is not "adding to winning positions → going all in → getting rich overnight," that’s a dead end.
The correct mindset for rolling positions is actually quite simple, divided into three steps:
1. Protect your principal
2. Add positions at key levels
3. Roll over the profits
Now, let me demonstrate how to profit from the market using the "inverted pyramid rolling strategy." Suppose you have
10,000 USDT, and initially predict the market will crash.
First step: enter the market tentatively, only put in 500 USDT, using 100x leverage, equivalent to a position of 50,000 USDT.
Set the stop-loss at +2% of the opening price, and do not act lightly until the signal is confirmed.
Second step: add positions with profits
When you make 50% of the opening capital, use half of this profit for the first position addition. If
the price breaks the previous low, continue adding positions with the remaining 70% of the profit.
If the market crashes and unrealized profits exceed the principal, immediately open a hedge position to lock in profits, and when the crash
accelerates, throw in a "ghost position" to catch the last wave of profits.
Third step: hedge the unrealized profits for protection.
The final result is:
With a principal of 20,000 USDT, successfully capturing a 30% crash, you end up earning 96,000 USDT.
You see, it’s not just luck, but discipline, structure, and execution. The market is brutal,
it specializes in punishing those who are unprepared. But if your direction is right, your timing is right, and your position structure is right,
it will obediently send money to your account.
If you're still feeling lost, or want to systematically learn the practical skills of "rolling positions + risk control,"
welcome to join my team, I'll help you understand these underlying logic together!
