A fren contacted me to review a few days ago: #特朗普加密货币政策新方向

"Clearly, the trend judgment was correct, so why did the account still go to zero?"
The answer I gave him was very heart-wrenching— you didn't understand the underlying logic of rolling positions at all.

In the futures market, 90% of liquidations have nothing to do with luck.
Where is the problem? It lies in the operating habits.
As soon as there's a slight profit, one rushes to cash out, and when a pullback occurs, one frantically adds orders, resulting in being wiped out by a single market washout — the essence of frequent trading is just giving money to the market.
Those who really make money do so not by predictive ability, but by executing discipline.

Many people misunderstand rolling over, thinking that if there is a floating profit, they should go all in, or if there is a loss, they should hold on until the end.
The truth is just the opposite.
What is the core of rolling positions? Three words: protect the principal, roll the profits, and hit the nodes.

Let me break down a practical case for you.
Assuming you have 10,000 U in your account, and you now judge that the market is going to fall.

**First layer: Error cost control**
Don't rush to heavily invest; start with a 500U order to test the waters. You can appropriately increase the leverage, but the stop-loss position must be set in advance.
Before the signal appears, it's better to miss out than to act rashly—reducing losses is equivalent to making a profit in disguise.

**Second Layer: Profit Reinvestment Mechanism**
If the trial order profits by 50%, this is not the time to withdraw and celebrate, but rather to take out half of the profit and continue to increase the position.
When the price breaks through the key support level, add to the position with the remaining profit one more time.
Note: The entire process involves moving the money earned, the principal of 10,000 U remains unchanged.

**Third Layer: Protection Locking Strategy**
Once the market truly starts and the floating profit exceeds the principal scale, immediately implement hedging protection.
At the end of the trend, place an aggressive "tail order" to bet on the last wave of acceleration.

You will find that after adjusting the method, a complete wave of market trends can multiply your account several times.
This is not gambling; it is waiting for a certain opportunity; it is not about chasing high profits for excitement, but about stepping in sync with the market rhythm.

Many people are superstitious about various technical indicators and quantitative models, believing that these are the keys to success.
But to be honest, what is the most valuable ability?
It is those few minutes when you can hold back from closing your position during a floating profit drawdown.
It is the time when you can hold back from opening a position before the signal appears.
Methodology is always more important than the size of one's courage.

The crypto market looks dangerous on the surface, but it is actually fair to those who understand the rules.
If you are still stuck in the cycle of randomly adding positions, taking profits, and blindly increasing leverage,
What you lack is not more candlestick tutorials,
but rather a risk control system that allows you to survive both bull and bear markets.

At the end of the day: identifying the right direction is just the first step, the real challenge lies in how to convert unrealized gains into tangible profits.