$RIVER Many people shake their heads when they hear 'rolling positions', saying that this thing is too risky.
But those who truly understand their positions know that it is much safer than most people randomly opening futures orders.
A couple of years ago, a brother asked me: Why do others multiply their capital several times in one wave of market movement, while you always add slowly?
I only replied: I am not betting on direction; I am amplifying profits.
Assuming you have 50,000, and this 50,000 must be profit, not recovery funds. Talking about rolling positions while in a loss state is equivalent to suicide.
For example, if Bitcoin is at 10,000, you leverage 10 times but only use 10% of your total funds as margin, which is 5,000, and use the isolated margin model.
Essentially, your overall risk is close to 1x leverage.
The stop loss only allows for 2%.
If it gets hit, you only lose 2% of your total funds, which is 1,000.
Many people say contracts are scary.
But the truly scary thing has never been leverage; it's about being fully invested and not stopping losses.
Even in extreme cases of liquidation, you only lose that 5,000 margin; it's impossible to lose everything.
Those who lose everything at once are fundamentally over-leveraged, holding positions, and emotional.
If the direction is right and Bitcoin rises to 11,000.
You continue to roll over and add positions with 10% of your total funds, also with a 2% stop loss.
Even if this time the pullback triggers the stop loss, you already have unrealized gains.
Overall, you are still in profit, and the risk is actually decreasing.
If the market continues to move, for example, pushing all the way to 15,000.
This is a 50% trending market.
You only bear a 2% risk for each segment, yet continuously expand your profit base.
If you successfully complete a round, the returns could be several times your initial capital.
The core of rolling positions has never been about being aggressive.
But rather about small risks combined with large trends.
You are not relying on a single turnaround.
But using discipline to fully capitalize on the trend.
Grabbing two such main upward waves, the capital curve will naturally step up.
It's not a logic of sudden wealth; it's a logic of compound interest.
The real internal skill is only four words: position management.
As long as the risk of a single trade is controllable, you cannot lose everything at once.
Liquidation has never been caused by the market.
But rather caused by uncontrolled positions.
Rolling positions is not gambling.
It is about amplifying profits with the trend, not amplifying desires.
