rollingposition

Post 7 | “ROI Is Already +32%. Why Has the Bot Not Added?” You Are Watching the Wrong Percentage

Suppose the Rolling Position Bot uses 50× leverage and a 5% price trigger. The screen shows +32% ROI, but the bot still does nothing. That usually does not mean the bot is broken. Account ROI and the underlying price move are different percentages.

Ignoring fees, funding, and changes in margin:

Account ROI ≈ leverage × underlying price change

At 50× leverage, +32% ROI corresponds to a price move of only about 32% ÷ 50 = 0.64%. If the trigger requires a 5% price increase, the theoretical ROI near the trigger would be about 50 × 5% = 250%, not 5% or 32%.

You can reverse the relationship:

Expected ROI at trigger ≈ leverage × trigger price percentage

At 25× leverage and a 3% price trigger, theoretical ROI would be near 75% before the trigger is reached. The actual number can differ because of fees, funding, the trigger reference price, and product-specific calculations.

Leverage magnifies price movement into account ROI. The condition is still determined by the original, unleveraged price move. Simplified model only. Not financial advice.

This post uses $BTC

#ROİ #RollingPosition #Leverage #PriceMovement #TradingBot