BNB +1.7% for the day, but what if this is a reversal? A strategy for those who want to profit from the trend and sleep peacefully only futures, no spot!
📊 Current analysis of BNB/USDT:
- Price: $667.54 (24h high: $673.76 | low: $655.41)
- Volume: $310M+ - liquidity is available!
- Indicators:
- EMA(20) = 660.91 < EMA(50) = 642.15 → bearish signal
- RSI(14) = 55.54 → neutral zone
- MACD: -2.87 → weak bearish momentum
💡 Hedging strategy on futures:
1. Opening positions (example with $100):
- Long 50% ($50) with leverage x3-x5 → equivalent to 0.075 BNB
- Short 50% ($50) with the same leverage → risk balancing
2. Position management:
🔹 If BNB rises to $680 (+1.8%):
- Lock in profits from long (+$2.7)
- Close 30% of the short (loss -$0.9)
- Net profit: +$1.8
🔹 If BNB falls to $650 (-2.6%):
- Long at a loss (-$1.3)
- Short at a profit (+$1.3)
- Result: 0 (but you avoided a loss!)
3. Optimization:
- For the trend: increase long when RSI < 45 and MACD > 0
- For sideways markets: keep a 50/50 balance
📌 Why futures?
✅ Leverage: control a larger volume with less capital
✅ Funding rate: currently neutral (0.01%) does not affect the price
✅ Flexibility: can quickly switch positions
⚠️ Risks and nuances:
- Liquidation: with leverage x5, a stop-loss is mandatory!
- Volatility: BNB often makes sharp movements — do not overload your position
- Timeframe: better to use 1h-4h charts
How do you hedge BNB? Share your experience in the comments!
🚀 If the post is useful — hit like! At 100+ likes, I will do a breakdown with real screenshots from Binance.
Educational material. Not investment advice. Trade carefully!