# Liquidation is never bad luck! Real rolling positions let profits take risks for you
I've seen too many people playing contracts die without knowing why:
When the price rises by 10%, they panic and close their positions, missing out on million-dollar opportunities;
When prices crash, they stubbornly average down, ending up with nothing left;
Clearly seeing the right direction, yet getting washed out by a 5% pullback.
How do experts really play rolling positions? Today, I'll reveal the core logic!
## The Vast Difference Between Ordinary People and Experts in Rolling Positions
In the eyes of ordinary people: rolling positions = floating profit adding positions → all in → fantasizing about getting rich
Result: One pullback, and they are thrown back to square one!
In the eyes of experts: the essence of rolling positions can be summed up in 3 sentences:
1. Always lock in your capital with a safety line
2. Only add positions when key levels are broken
3. Let profits take risks for you
Ordinary people's path: bottom-fishing → averaging down → liquidation
Experts' path: testing → profit adding → capturing the entire wave of the market
Inverted pyramid rolling position practice (easy to understand)
Assuming you have $10,000 in capital, facing the potential crash of BTC:
### Phase One: Small position testing, no risk to capital
Only open a $500 position, 100x leverage ≈ $50,000 position
Stop loss set hard: entry position + 2% (even if losing, only losing $10, not hurting capital)
Signal: Must wait for the “three-color signal” to be complete before taking action, no blind guessing
### Phase Two: Profit rolling positions, not touching capital
- Profit reaches 50% of the entry capital (earning $250) → take 50% of the profit ($125) for the first position addition
- Price breaks below previous lows → use 70% of the remaining profit ($87.5) for the second position addition
Core: Throughout the process, keep the capital intact, only let profits enlarge the position
### Phase Three: Crazy market, prepare protection
- Floating profits exceed capital → immediately start hedging, lock in basic profits
- Acceleration of crash → open a “ghost position” to harvest the tail end of the market
Final result: $10,000 capital, fully absorb BTC's 30% crash, net profit of $48,000, with capital untouched!
The market specializes in treating various forms of blind confidence but always rewards those who use the right methods. If you want to earn big money long-term, the core is: don’t let your capital take risks, let profits charge forward for you.
Next time, I will dissect the “dog fund mentality” - how to extract profits in a volatile market, with 90% of the profits hidden in the sideways movement you don’t understand...
Those who are interested can find me, or you'll miss the next opportunity again!
