Some time ago, someone asked me: "Even though I clearly judged the right direction, why did I still get liquidated in the end?"



My answer was straightforward: "Because you don't know how to roll your positions."

Honestly, most liquidations in the crypto space are not really about luck; the real issue lies in the method. Many people rush to sell at the first sign of a rise, aggressively add to their positions with a slight dip, and exit at the first correction— the more frequently they operate, the more thoroughly they lose.

Those who can consistently profit never rely on "divine predictions." They depend on discipline and strategy.

Rolling positions isn't complicated; the core logic is just three sentences: First, preserve your principal; second, add to your position with the profits earned; third, patiently wait at critical points.

How exactly to operate? Suppose you have 10,000 USDT in your account and are bearish on a certain coin—

**Testing Phase**
Start with a trial order of 500 USDT, possibly using higher leverage, but set a stop-loss properly. If there are no clear signals, just let it go—small losses are still gains. The goal here isn't to make big money but to verify your judgment.

**Profit-Adding Phase**
If the trial order earns 50%, take half of the profit and add to your position; if the market continues to break down, use the remaining profit to add more. What's the key? Only operate with profits throughout, never touch the principal. The principal is always the bottom line.

**Protection and Harvest Phase**
Once floating profits exceed the principal, hedge to lock in gains. When the trend is about to end, you can place a "hidden order" to catch the final acceleration.

You'll find that once this mode is running smoothly, riding a trend can double your gains. This isn't gambling; it's an opportunity that comes from patience.

Some think technical indicators are the most important, but in reality, the most valuable moments are those few minutes—when you're not swayed by emotions and stay clear-headed. Methodology will always be much more important than courage.

The crypto market looks fierce, but for those who follow the rules, it’s actually quite rational. If you're still stuck in the vicious cycle of "random adding, random trading, random stress," what you truly lack isn't more analysis tools, but a rolling system that allows you to survive and see the next wave of market opportunities.
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zkNoobvip
· 16h ago
The rolling position theory sounds good, but very few people can actually execute it.
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TokenomicsTinfoilHatvip
· 01-07 07:55
This rolling position logic sounds simple, but when actually executing it, you realize what true torment is. Self-discipline is much harder than reading candlestick charts.
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Blockchainiacvip
· 01-07 07:55
Honestly, closing positions is indeed a survival skill. I only realized this after being liquidated a few times myself. --- Principal is the lifeline; once it's gone, everything else is meaningless. --- It's hilarious how newbies who watch K-line charts every day tend to trade frequently—it's truly a suicidal approach. --- When it comes to stop-loss, execution is more important than cognition. Many people get stuck here. --- At first, I didn't believe in hedging to lock in profits, but looking back, it really saved me several times. --- The most ridiculous thing is those who rely on "gut feelings" to add positions. If you're lucky, you make some money; if not, you end up working for the market. --- Waiting for opportunities is indeed more reassuring than chasing highs, although psychologically it can be tempting. --- The methodology, to put it simply, is about survival. Only by surviving can you wait for the next wave. --- Using profits in a rhythmic way sounds simple, but it's hard to implement. Mindset is truly the biggest enemy.
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LightningPacketLossvip
· 01-07 07:54
Really, too many people keep trading nonstop, exhausting themselves. Discipline is the key.
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TokenomicsTherapistvip
· 01-07 07:51
True liquidation depends on discipline; without discipline, even the right judgment is useless.
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