Educational content, not investment advice!
🔍 Educational example of strategy
Basic parameters:
- Trading pair: BTC/USDC
- Current price: $105,531.36 (+1.01% over 24h)
- Key indicators:
- RSI(14): 46.18 (neutral zone)
- MACD: 77.94 (weak bullish signal)
- Price between EMA(20) and EMA(50): uncertainty
📌 Theoretical hedging scenario
Suppose a trader opens:
1. Long $2,000 (buy)
2. Short $1,500 (sell)
Objective of the example:
- Study how the position ratio affects the outcome during different price movements.
📊 Analysis of possible outcomes
Scenario 1: Price increase of 3%
- Long $2,000: +$60
- Short $1,500: -$45
- Net result: +$15
Scenario 2: Price drop of 3%
- Long $2,000: -$60
- Short $1,500: +$45
- Net result: -$15
Scenario 3: Sideways movement (±1%)
- Long $2,000: ±$20
- Short $1,500: ∓$15
- Net result: ~±$5
🎓 Key learning outcomes
1. The principle of hedging:
- The difference between positions ($500 in the example) limits potential loss.
2. The impact of volatility:
- The strategy is less effective in sideways movement.
3. The role of indicators:
- RSI and MACD help assess market context but do not replace analysis.
📝 Assignment for independent work
1. Calculate outcomes for a ratio of 3:2 ($3,000 long / $2,000 short).
2. Analyze how risk will change with:
- Increasing the difference between positions.
- Strong trend (increase/decrease >5%).
3. Compare this strategy with full hedging (long $2,000 + short $2,000).
This material is created for educational purposes only and is not a recommendation to act.
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