Long and Short Double Open Hedge Trading Strategy Plan

1. Core Strategy Logic

This hedge strategy is based on long and short double openings, combined with differentiated position settings to cope with extreme market conditions, while integrating the advantages of the Martingale strategy.

Root, through reasonable position increase, take profit and stop loss, and position control mechanisms, to minimize the risk of liquidation while reducing transaction fees as much as possible.

to prevent the erosion of profits by transaction fees and achieve stable profits.

2. Specific Module Settings

1. Position Opening Module

The first order adopts differentiated position settings, such as 1 lot long and 2 lots short, to cope with extreme market conditions through position imbalance. The overall

Position control within 5% of total capital to reduce initial risks, while the double opening setup avoids unfilled orders under extreme market conditions.

risk of liquidation.

2. Position Increase Module

True Breakout Position Increase: When a true breakout occurs (e.g., breaking through key resistance levels and sustaining more than 3 candlesticks), increase the position along the trend direction.

Each position increase is 1.5 times the corresponding direction of the previous position until the expected profit is achieved.

False Breakout Position Increase: If a false breakout occurs (the market falls back below/above the breakout level shortly after the breakout), when the market moves in the opposite direction, immediately

that is, open a position double the current position in the opposite direction to integrate the advantages of the Martingale strategy, while each position increase must assess the impact of transaction fees.

to avoid unnecessary position increases.

3. Take Profit and Stop Loss Module

Take Profit Settings: Set reasonable expected profits. When the profits in a certain direction reach the expectations, close all positions in that direction to complete

a trade.

Stop Loss Settings: To prevent extreme situations, set a dynamic stop loss line. When the overall account loss reaches 8% of total capital, trigger stop loss.

Loss mechanism, close part of the position to reduce risks and avoid liquidation.

4. Position Control Module

Position Limit: Set a position limit, such as total positions not exceeding 30% of total capital. When the position reaches the limit, trigger the locking mechanism.

the mechanism, pause position increase operations, and wait for suitable market conditions to reopen strategy trading.

Position Elimination: Regularly evaluate positions for unnecessary positions (e.g., those with minimal contribution to overall profits and high transaction fee ratios),

positions) for elimination, reducing transaction fee expenses.

5. Transaction Fee Optimization Module

When making position increase decisions, calculate the ratio of the potential transaction fees generated by this position increase to the expected profits. If the transaction fee ratio is too high, then temporarily

Delay this position increase to reduce the erosion of transaction fees on profits.

3. Strategy Process

First Order Position Opening: Open the first order according to the differentiated position settings of 1 lot long and 2 lots short, controlling the first order position within the total capital.

within 5%.

Market Monitoring: Continuously monitor the market to determine whether a breakout (true breakout or false breakout) has occurred.

Position Increase Operation: Based on the type of market breakout, perform position increase operations according to the rules of the position increase module, while considering the impact of transaction fees.

Take Profit and Stop Loss Judgment: Monitor account profits and losses in real-time. When take profit conditions are met, close positions to realize profits; when stop loss conditions are reached, execute

Perform stop loss operation.$BTC $ETH #美国初请失业金人数 #BNB创新高