The Reversal Script of Being Stuck with BTC: Are you stuck with 118,000 now? The next bull market will have you counting money in tears!
At two in the morning, you stare at the number 118,640 on the K-line chart, feeling a chill down your back.
Messages in the cryptocurrency trading group sting like needles: "Teacher, I bought in at 120,000, should I cut my losses?" How many people are suffering in this late night?
Don't panic! Being stuck is not the end; it's an opportunity for a reshuffle. Last year, a fan bought in at a high of 60,000 USD, and after a 50% drop in three months, by averaging down and swing trading, this year in the bull market, not only did he break even but also made 2 times profit. What does this prove? The cryptocurrency market never lacks opportunities for reversal; what it lacks is the courage to start over.
1. Pyramid Averaging: Using Mathematics to Hedge Anxiety
Assuming you hold 10 BTC at a cost of 120,000, and the current price is 118,000. Operate at this pace:
If it drops 5% to 112,000, increase your position by 10%, then if it drops another 5% to 106,000, increase your position by 20%, and if it falls below 100,000, you’re out of bullets.
Last week, a student used this method and lowered the cost line to 113,000. Time will dilute the pain of high positions.
2. Hedging Technique: The Bulletproof Vest of Spot + Futures
Now that the market is volatile, consider this operation: hold 10 BTC in spot, while opening a 5x short position, covering 30% of your portfolio.
When the price drops, the short position gains offset the losses, and when it rises, the short position stops out but the spot position appreciates. Last week, during an 8% crash, a fan made a net profit of 3% using this trick. Risk hedging is an adult's game.
3. Swing Trading King’s Rule: Buy in batches on big dips, sell in batches on big rises
Remember: place buy orders when it drops 3% in a single day, sell 20% of your position when it rises 5%, and do T+0 during sideways movement. Last week, a student turned a 5% floating loss into a positive return amidst the volatility. The market never lacks opportunities; what it lacks is the speed to seize them.
Smart retail investors are already positioning themselves, so what are you waiting for?
In the crypto world, being stuck is not scary; what’s scary is losing the courage to turn it around. Act now, what you lose is just the chains, and what you gain will be the entire crypto world!
Remember! The market is not wrong; we are wrong! I am @财月女神 , a top-tier layout team, only serving ambitious individuals with vision among the crazy!