Let me tell you about my position management, you can refer to it. Currently, I have 107 in spot that I haven't sold. Even though I made a profit of 110,000 before, I didn't sell because I felt it wasn't necessary. After all, spot itself is a safety mechanism to prevent having no assets and missing out on the 130,000 safety strategy. Currently, I am using B-position and shorting at 0.5 times. I'm preparing to increase the short position by another 0.5 times when it reaches 106 tomorrow, totaling one time. You can understand this as a spot hedge. From the perspective of the position itself, the short position will definitely be closed automatically by the end of the month, and the 107 spot will be held separately because the overall trend is still a bull market. Therefore, the loss on the 107 short position is merely an unrealized loss and does not count as an actual loss, so you just need to wait to continue making profits. Additionally, the short position using B-position can also incur fees, which is still quite cost-effective.

Then there’s the assumption that it may not follow technical indicators and could directly rise to 110,000, breaking new highs. In that case, the losses from our short position will be offset by the profits from the spot. Therefore, there is at least a chance to break even, so it’s not a big problem.

Moreover, on the Bg trading platform, their Bitcoin annualized rate is 10%, so holding spot is quite cost-effective.