Why do 99% of people always get liquidated when trading contracts?
Today I will reveal a low-risk rolling position strategy that traders keep to themselves.
1. The disruptive truth about rolling positions
90% of people misunderstand leverage: 10x leverage ≠ high risk.
The real culprit of liquidation is position management, not market fluctuations.
The core of the rolling position method lies in dynamic safety margins.
2. Practical demonstration starting with 50,000
Assuming you enter when Bitcoin is at 75,000:
Total capital 50,000, only using 5,000 to open a position (10% position size)
Set a 2% stop loss = maximum loss of 1,000 (liquidation would only result in a loss of 5,000, which is not devastating)
When it rises to 82,500 (+10%), use 10% of new funds to increase the position.
Keep the 2% stop loss rule to ensure losses are controllable.
3. Amazing compound interest effect
When Bitcoin rises 50% to 112,500:
Regular full position: earn 25,000 (50,000 → 75,000)
Rolling position operation: earn about 200,000 (50,000 → 250,000)
Seize two such market movements, and 1,000,000 is within reach.
4. The deadly misconception that 90% of people fall into
Mistaking rolling positions for all-in betting (the essence of rolling positions is 'step by step', not a single bet that determines life and death).
Ignoring profit protection, fantasizing about compounding every day (real big money comes from trending markets, not short-term fluctuations).
How to use this strategy to 'pick up money against the trend' during a market crash, follow the account (Bitcoin Pioneer) to not miss the wealth code!