Why is your contract liquidated? Because I didn't understand the logic of rolling positions at all.

I have seen too many people play like this: if it rises by 10%, it will be in a hurry to get into the bag, and watch the whole market play; If you fall, you will make up for the position, and the ending is liquidation; The direction was obviously right, but he was swept out of the house by a normal callback.

How do those who continue to make profits operate?

Many people understand that the rolling position is a floating surplus and a full shuttle, fantasizing about a wave of wealth. The reality is that the callback is coming and evaporating in place.

The rolling warehouse that can really run through is these three iron rules:

The principal must not be moved, only increase positions in key positions, and always only use profits to roll.

Ordinary players: Buy the dip→ cover the position→ and then make up for → liquidation.

Veteran: Light position testing, after confirming the trend, gradually increase the profit to eat the whole market.

To give a practical example, the 10,000 U principal plummeted to catch BTC:

The first step is to try to open a position: take 500U to open 100 times leverage, establish a 50,000U short position, and set the stop loss at the opening price +2%. and other technical signals, capital flows, and sentiment indicators are confirmed at the same time.

The second step is to increase the position with profit: when the floating profit reaches 50% of the opening amount, use half of this part of the profit to increase the position for the first time; After the price falls below the previous low, use the remaining 70% of the profit to increase the position for the second time.

The third step is risk hedging: the protection mechanism is turned on after the floating profit exceeds the principal; If the plunge accelerates, open a "shadow position" to harvest the panic market.

The final result: 10,000 U principal, eating 30% of the downside, and making a net profit of 48,000 U.

The market is always brutal, but it rewards those who get the approach right. If you want to live in this game for a long time, you have to let the profits take risks for you, rather than gambling your life with your principal.

Next time we talk about how to harvest repeatedly in the volatile market, most people's profits are actually hidden in the incomprehensible market.