Friends, if you liked the post, please leave a comment ➕ it's important to me; I will find a 100% risk-free strategy for you if there is activity on my posts.
ETH +2.8% for the day — taking a long position is scary, and shorting against the trend is risky? Let's analyze the hedging strategy that allows you to profit from volatility and sleep peacefully!
📊 Current analysis ETH/USDT:
- Price: $2,611.7 (+2.87%)
- Volatility: Max 24h = $2,655.38 | Min 24h = $2,524.80
- Volumes: $1.32 billion — excellent liquidity!
- Indicators:
- EMA(20) = 2,518.96 < EMA(50) = 2,318.36 → bearish trend
- RSI(14) = 61.69 → neutral zone (not overbought)
- MACD: -26.36 → strong bearish momentum
💡 Futures hedging strategy:
1. Opening positions (example for $1,000):
- Long 60% ($600) with x3 leverage → equivalent to ~0.23 ETH
- Short 40% ($400) with x3 leverage → risk balance
2. Position management:
🔹 If ETH rises to $2,700 (+3.4%):
- Locking in 50% of the long (+$61.2 profit)
- Closing 30% of the short (-$40.8 loss)
- Net profit: +$20.4
🔹 If ETH drops to $2,500 (-4.3%):
- Long in loss (-$103.2)
- Short in profit (+$68.8)
- Result: -$34.4 (but you minimized the loss!)
3. Optimization:
- If RSI > 65: increase the short position
- If EMA(50) breaks: reassess the position balance
📌 Why futures?
✅ Leverage: control a larger position with less capital
✅ Funding rate: currently neutral (~0.01%)
✅ Flexibility: can quickly change direction
⚠️ Risks and nuances:
- Liquidation: at x3 leverage, stop-loss is mandatory at ±5%
- Volatility: ETH can move sharply — do not overload the position
- Timeframe: optimal 4h-1d for hedging
How do you trade ETH? Have you tried hedging? Share your experience in the comments!
🚀 If the post is useful — hit like! At 100+ likes, I will do an analysis with real screenshots from Binance.
This is an educational material. Not investment advice. Trade responsibly!