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Rhythm over prediction, discipline over luck
During the period when major events kept happening in the crypto world, the entire market was filled with fear and uncertainty, but I remained calm—because I had already fully exited early. This is not luck’s favor, but practical wisdom accumulated through seven liquidation experiences.
I caught the bottom of the PEPE 30x rally and made a huge profit; but what I am truly proud of is the market surge last summer, where I used a multi-year exploration of rolling positions to turn an initial capital of 21,300 USDT into 117,000 USDT. This methodology was earned with real money, and today I will share the core insights.
**The underlying logic learned from seven liquidation experiences**
When I first started trading futures, like most beginners, I always thought "you can't get the tiger without entering the tiger’s den." The first liquidation was caused by excessive leverage; the second was because I hesitated to cut losses when placing stop-loss orders; the third was because I gave back unrealized gains and was reluctant to sell.
The most painful experience was when I was fully long, correctly predicting the trend, but due to not reserving enough margin buffer, I was wiped out instantly when a large order hit. At that moment, I truly realized: reading the trend correctly is just basic skill; surviving and walking out of the exchange is the ultimate skill.
These seven losses taught me a harsh truth—most of the so-called "trading systems" people boast about are just PPT fantasies. Practical trading requires flexibility in adapting to the situation and absolute discipline in execution.
**The three core pillars of rolling positions: rhythm, position control, and execution**
Rolling positions is never gambling; it is a craft about sense of rhythm.
First is position control—I always leave myself some ammunition. The initial position should never exceed 30% of the total funds, and even with more confidence, I leave room for safety. Take that 21,300 USDT as an example, the first wave of opening positions only used one-third of the funds…