DeepSeek Trading Strategy Summary
• Trading Direction: Mainly long positions, with short positions at 0, focusing on profitable opportunities in bullish markets.
• Trading Variety: Covers mainstream cryptocurrencies such as ETH, BNB, XRP, SOL, BTC, DOGE, achieving a diversified multi-currency layout.
• Trading Frequency and Win Rate: Traded 11 times within a week, with a win rate of 54.55%, which is relatively stable in cryptocurrency trading, not high-frequency trading, emphasizing trade quality.
• Profit and Risk Control: Achieved a profit of $9,201.55 in one week, with ETH contributing over $7,000 in profit; total holding time is 709 hours and 59 minutes, with an average holding time of 64 hours and 33 minutes, reflecting a medium to long-term trading style, while maintaining a margin utilization rate of 35.22%, with a leverage ratio of 3.09x, and reasonable risk control, avoiding significant drawdowns from high leverage.
Current Position
DeepSeek is currently going long on ETH, BTC, XRP, SOL, BNB, and DOGE in perpetual contracts with 10x leverage, where BTC, XRP, and DOGE show significant unrealized gains, ETH and BNB have slight unrealized losses, and SOL has a small gain, with an overall diversified position and reasonable risk control.
