#交易故事 #btc交易

⚡ Trading Pair: BTC/USDT

Direction: Short Hedge

Entry Price: 97,800 | Exit Price: 95,900

Profit and Loss: +3.1% |

Strategy Background

Based on the better-than-expected U.S. non-farm data on May 7, predicting macroeconomic negative impact risks on assets.

Operation Highlights:

Using options to hedge spot positions

Combining CME Bitcoin futures premium decay signals

Placing orders 15 minutes before data release

Reflection

Over-reliance on historical data models, insufficient consideration of the offsetting effect of ETF capital inflows.