100,000 to 1,020,000: How I Violently Rolled My Positions in a Bear Market🚀

At 3 AM, when the liquidation warning lit up for the tenth time, I knew—either zero or over a million.

The account balance has been oscillating between **$98,750 and $102,300 for 72 hours. I stared at the 4-hour K-line of BTC, that long lower shadow looked like a dagger, piercing through all support levels. Taking a deep breath, I placed a full position long at **$25,300**, leverage: 12x.

1. The Rolling Position That Determined My Fate

This is no ordinary position increase, but a pyramid-style rolling position—after confirming the trend, using floating profit as new margin, gradually increasing the position.

When BTC broke through **$26,800**'s previous high, I didn’t take profits, but did three things:

Withdraw 30% of the initial position's profits for capital protection

Use all remaining 70% floating profits as additional margin

Set three step positions at **$27,200**, $27,500, and $28,100 respectively

Here’s the key: each new position has decreasing leverage (12x→8x→5x), but the total risk exposure never exceeds 150% of the capital. This means even if the last position is liquidated, I still retain the profits from the first two positions.

2. A Truly Useful Position Management Framework

"Violent" does not equal "reckless," my core risk control system has only three rules:

Dynamic Stop-Loss Line

First Position: Opening Price - 5%

Second Position: Opening Price - 3%

Third Position: Opening Price - 1.5%

Each time a resistance level is broken, move all stop-losses up to that level.

Leverage Thermometer

Volatility < 2%: Can use 15x leverage

Volatility 2-4%: Reduce to 8x leverage

Volatility > 4%: Only use 3x leverage

(Referencing the ATR indicator, many people overlook this)

Profit Analysis Rule

30% of profits are immediately withdrawn (psychological safety net)

40% of profits are used as rolling position fuel

30% of profits hedge extreme risks (buy deep out-of-the-money options)

3. The Night That Changed Everything

When ETH suddenly surged past **$1,850**, I realized this might not be a rebound. On-chain data showed a certain whale accumulated 120,000 ETH in one hour**.

I made a crazy decision: transferred all profits from BTC (which had tripled at this point) into ETH, and at the moment of breaking **$1,900**, established the main ETH position in a cross-asset rolling manner.

In a bull market, making money relies on trends, while in a bear market, making money relies on knowledge—and poor understanding is the most expensive chip in this market.