How to unlock BTC hedging position?
Step 1 of unlocking: Analyze remaining positions
Operational thoughts
First, set the limit order price to your high short position price, maximize the position percentage, and see how much more position you can control.
For example: If you can still control 0.160 BTC after maximizing, then you need to clarify a core idea at this time—each bet can only use one-quarter of the position, which is 0.04 BTC.
Why operate this way?
Because you cannot simply rely on lowering the average price to lock the position space, but rather rely on accurate directional judgment, precise entry points, take-profit points, and stop-loss points, gradually recovering the floating loss.
The core purpose of doing this is:
1. Maintain fund flexibility, avoiding being passive by filling the position all at once.
2. Improve the tolerance rate of trading, leaving yourself room for adjustment and correction.
3. Make full use of trend fluctuations to optimize positions at suitable price points, gradually unlocking positions and even making a profit.
Unlocking is not about holding on stubbornly, but rather through refined trading strategies, gradually turning the situation around.
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