$BTC Ultimate Solution for Being Stuck with Short Positions: Three Questions and Three Answers to Break the Deadlock Strategy
🔥💥🚀🍺 1. Soulful Three Questions Define the Direction
1. Cost Question: Did you enter your short position above 110,000? Is your current floating loss over 15% of your account's net value? Data shows that short positions above 110,000 have an average loss rate of 78% in trending markets.
2. Position Question: Is your leverage over 3 times? Is your position size more than 40% of your total capital? 63% of liquidation cases stem from the “high leverage + heavy position” combination.
3. Market Question: Has BTC stabilized above the weekly MA60 (108,000)? Has the 4-hour RSI broken through the 70 overbought zone?
🍺 2. Situation-based Response Strategies
- High-risk (Entered above 112,000 + 5x leverage + floating loss > 20%): Immediately cut losses by 30%, set the remaining position's liquidation line at 115,000, and reduce the position by 10% for every 1% price increase.
- Manageable (Entered between 109,000-110,000 + no leverage + floating loss < 10%): Use a drop below 108,500 on the 1-hour K-line as an exit signal, and reduce the position by 50% when it rebounds to 111,000.
- Wait-and-see (Entered below 108,000 + light position): Pay attention to the 112,000 resistance level, and if it breaks with volume, decisively switch to long.
🚀 3. Trading Psychology Reconstruction
- Counter Testing: If you were to be flat right now, would you still open a short position at the current price level? If the answer is no, it indicates that your position has deviated from trading logic.
- Loss Quantification: Assuming a daily increase of 3% in BTC, holding a position for 10 hours is equivalent to losing 30% of potential earnings.
- Liquidation Warning: When “Current Price × (1 + Leverage) ≤ Liquidation Line”, you must initiate a stop loss.
💥 4. Practical Arbitrage Plans (Applicable for those unwilling to cut losses)
1. Hedging Operation: Open a long position with 50% of the short position volume simultaneously to cover the losses of the short position with the profits from the long position, and close the losing side once the trend is clear.
2. Position Transfer Strategy: Convert the spot short position into an options short position, pay a 3% premium to extend the holding period, locking in the maximum loss while retaining the opportunity for reversal profits.
(💥💥💥☕🌹 Note: Real-time data on BTC Long-Short Divide: 112,000 is a strong resistance level, and if broken, the success rate of short positions drops to 23%)
Ultimate Warning: Holding positions is using certain losses to gamble on uncertain profits; mature traders’ key lies in the speed of recognizing mistakes and exiting faster than the market.
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