Bitcoin and Ethereum rescue strategies
——Solutions for different positions and risk tolerance
I. Short-term trapped positions (leverage/contract)
Applicable situation: The short-term trading direction is wrong, and the price has fallen below the stop loss point, but the medium and long-term trend is still promising.
1. Averaging down by adding positions (suitable for lightly trapped positions)
-BTC: If trapped above 108,000, you can add 30% to your position at 105000-106000 (weekly support) and gradually reduce your position when it rebounds to 107500-108000.
- ETH: If trapped above 2750, you can add 30% to your position at 2550-2600 (daily support) and take profit in batches when it rebounds to 2680-2720.
- Note: The total position after adding positions should not exceed 10% of the principal to avoid increasing risk.
2. Hedging and locking positions (suitable for heavily trapped positions)
- BTC: Open an equal amount of short orders for hedging at 107000-108000, and close the short orders when the price falls back to 105500, and reduce some long orders.
- ETH: Open short hedges at 2680-2720, and close the short positions below 2600 to reduce holding costs.
- Advantages: Avoid further losses and wait for the trend to reverse before unlocking.
II. Mid-term trapped positions (spot/long-term holdings)
Applicable situation: The purchase price is high, but the future bull market is promising and unwilling to cut losses.
Dollar-cost averaging method (suitable for spot investors)
- BTC: Add 10% to the position every time it falls by 5% (such as 105000→100000→95000) to dilute the average holding price.
- ETH: Add 10% to the position every time it falls by 8% (such as 2600→2400→2200) to reduce the average cost.
- Key: Ensure sustainable funds and avoid running out of ammunition too early.
III. Psychology and Discipline
1. Do not add positions blindly: Avoid the "averaging trap" and ensure that each replenishment is logically supported.
2. Strict stop loss: If the market trend turns completely bearish (such as BTC falling below the 100000 mark), decisively stop the loss.
3. Wait patiently: In the bull market cycle, most currencies will eventually return to high points, avoiding panic cutting.
Summary:
- Short-term trapped → hedge/add positions and use rebounds to reduce positions.
- Mid-term trapped → dollar-cost averaging or option protection, waiting for the trend to reverse.#加密市场回调 #以色列伊朗冲突