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📌 Hedging Strategy on DOGE/USDC (Binance Futures)
🔹 Essence of the Strategy:
Hedging helps reduce risks during market instability. We will use futures and the spot market to balance positions.
🔹 Steps:
1. Opening Positions:
- Buy DOGE on the spot (for example, 1000 DOGE at the current price of $0.1912).
- Simultaneously open a short position on DOGE/USDC futures with the same nominal (1000 DOGE).
2. Objective:
- If the price of DOGE falls – the loss on the spot is compensated by the profit from the short.
- If the price rises – the profit from the spot covers the loss from futures.
3. Profit Fixation:
- In case of a strong movement in one direction, you can partially close positions to secure profits.
🔹 Advantages of the Strategy:
✅ Protection against sharp price jumps.
✅ Minimizing losses in sideways markets.
✅ Opportunity to profit from volatility without risk.
📊 Example from the current market (DOGE/USDC):
- Price: $0.1912 (-2.44% for the day).
- EMA(20) below EMA(50) – bearish trend.
- RSI(14) around 40 – oversold zone, a rebound is possible.
How to Apply:
- If you expect further decline – increase the short on futures.
- If you believe in growth – close the short and keep the spot.
💬 Important!
This is an educational material, not an investment advice. Always test strategies on a demo account!
