Behind #密码资产动态追踪 $BEAT and $WET trends, what truly determines your account direction is not market prediction, but how you manage your positions.

Liquidation in contracts essentially means your strategy has collapsed—this is not a luck issue, but a problem with your position sizing approach. The term "rolling positions" is often misunderstood; many think it means adding more as the price drops and investing more capital, ultimately damaging both principal and profits. But true experts do the opposite: use unrealized gains to add positions, keep the principal steady, and let profits take the risk themselves.

How to do it? Three steps:

**Stage 1: Testing Phase**
Start with an initial investment of 400U, leverage controlled within 3-5x, and set a stop-loss point. This stage is for verifying the direction with minimal costs.

**Stage 2: Profit Acceleration**
When unrealized gains reach 50%, use those gains to add to your position. Reinvest the 200U profit earned from 400U, maintaining the same leverage. The benefit of this approach is—your real risk is only from the profits, and your principal remains untouched.

**Stage 3: Protection and Optimization**
When total profits approach the size of your principal, lock in or hedge some profits, and let the remaining profits follow market trends, dynamically adjusting take-profit levels. The result is a stable principal and profits growing through compound interest.

The root cause of liquidation is not really about market direction judgment; the key issue is the chaos in position pacing—blindly holding positions, frequently adding more, or being emotionally driven to increase leverage—all of which depletes your principal. The core logic of rolling positions is to use existing gains to expand your success, not to gamble with your principal.

A few non-negotiable rules:
- Never proactively put principal into high-risk positions;
- Add to winning positions only after market confirmation, not in haste;
- When profits reach a certain level, implement protective mechanisms;
- Stop-loss is stop-loss—don’t stubbornly hold.

With current market volatility, this strategy’s value is being tested. As long as discipline is maintained, your account curve can steadily rise, breaking the vicious cycle of liquidation—recovering—liquidation again. Market movements are ongoing, opportunities never disappear. To stay on beat, rely on strictly executing this logic.