Let's talk about rolling positions; many people think this is highly risky. I can tell you that the risk is very low, much lower than the logic of opening futures positions you are playing with.
If you only have 50,000, how do you start with 50,000? First, this 50,000 should be your profit. If you are still losing, then don't look further. If you open a position in Bitcoin with 20,000, set the leverage to +10 times using the isolated margin mode, only open 10% of the position, which means using only 5,000 as margin. This is actually equivalent to 1x leverage, with a 2% stop loss. If you hit the stop loss, you only lose 2%. How do those who get liquidated end up losing everything? Even if you get liquidated, isn't it just a loss of 5,000? How can you lose everything?
If you are right and Bitcoin rises to 22,000, you continue to open 10% of the total funds, similarly set a 2% stop loss. If you hit the stop loss, you still make 8%. What about the risk? Didn't they say the risk is very high? And so on...
If Bitcoin rises to 30,000 and you successfully increase your position, during this 50% market movement, you should be able to earn 200,000 to 300,000. Catching two such market movements would net you 1,000,000. The 100 times profit comes from two 10 times, three 5 times, and four 3 times gains, not from compounding 10% or 20% on short-term trades every day or month. That’s nonsense.
This is just a rough idea; the specific details need to be pondered by yourself.
I am Yayue, focused on analysis and teaching, a mentor and friend on your investment journey! May everyone who invests in the market have smooth sailing. As an analyst, the most basic thing is to help everyone make money. I solve confusion, trapped positions, and provide operational advice, speaking with strength. When you are lost and don't know what to do, look at Yayue (homepage) to guide you.
