"Unrealized gains increase the position" may sound mild, but the logic behind it is exactly that of the terrifying "rollover" in the eyes of many. However, I want to tell you that rollover does not necessarily equal high risk. The key is whether you understand how to find opportunities within the trend, decisively act during breakthroughs, and gradually reduce your risk exposure as the market unfolds.

Let's take DOGE as an example and make a deduction.
Basic assumptions
· Initial capital: 1000 USDT
· DOGE initial price: 0.100 USDT
· Each round's increase is set at 10% (for demonstration purposes only)
· Leverage usage strategy: Initially high leverage (10x) for rapid accumulation, then gradually drop to 5x, 3x.
· Operation method: After each round ends, reinvest all principal and interest into the next round, and adjust leverage according to the capital scale.
· Stop-loss discipline: After each round of opening a position, if the price fluctuates in the opposite direction by 2%, immediately stop loss.
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deduction process
Round 1
DOGE rose from 0.100 to 0.110.
Open 1000U with 10x leverage, a price increase of 10% → Profit of 1000U, principal becomes 2000U.
If it drops by 2%, stop loss is triggered, losing 200U, remaining principal is 800U.
Round 2
The price rose from 0.110 to 0.121.
Invest 2000U, continue with 10x leverage, profit 2000U, principal reaches 4000U.
If this round drops by 2%, the stop-loss loss is 400U, leaving 1600U.
Round 3
The price rose from 0.121 to 0.133.
Invest 4000U, still using 10x leverage, then earn another 4000U, bringing the principal to 8000U.
If there is a drop of 2%, the stop loss will result in a loss of 800U, leaving 3200U.
Round 4
At this point, the principal has become larger, and risk management begins.
The price rose from 0.133 to 0.146.
Invest 8000U, leverage drop to 5 times, profit 4000U, total principal 12000U.
If it drops by 2%, stop-loss loss 800U, remaining 7200U.
Round 5
The price ranges from 0.146 to 0.161.
Invest 12000U, maintain 5x leverage, profit 6000U, principal reaches 18000U.
If a 2% stop loss is triggered, the loss is 1200U, and the remaining amount is 10800U.
Round 6
The price rose from 0.161 to 0.177.
Invest 18000U, leverage further drops to 3 times, profit 5400U, principal increases to 23400U.
If there is a 2% pullback, the stop-loss loss is 1080U, remaining 16920U.
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Core Strategy
This simulation demonstrates how to increase the principal from 1000U to over 23000U during six rounds of rising. Even if a stop loss is triggered in one of the rounds, you will only lose a portion of the principal for that round, rather than experiencing total loss.
The key lies in three points:
1. Only increase the position in a trend: Choose key points of converging breakthroughs to enter, pursuing the main upward wave.
2. Leverage drops in rounds: High leverage quickly accumulates profits in the early stage, while lowering leverage in the later stage to secure the gains.
3. Strict stop-loss discipline: Set a 2% price pullback each round as a "fuse" to prevent a single mistake from causing a collapse.
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Final reminder
Unrealized gains and increasing the position is a double-edged sword; it amplifies not only the profits but also tests the execution discipline. Those who can truly achieve "rollover without liquidation" rely not on luck, but on their judgment of the trend, restraint on leverage, and determination in cutting losses.
If you are ready to try, remember this: the trend is your friend, leverage is not, discipline is.#BtcPriceAnalysis #Joingrowthpointsdrawtowiniphone17 #DoubleRewardsWithGusd #SolPricePrediction #AreYouBullishOrBearishToday?