Indonesia Scalping
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High-Frequency Trader
6.5 Years
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🚨 Hedging Strategy $BTC BTC: Protection & Opportunities in One Step 🚨
I opened a long position on BTC at a price of 106,578 worth 0.01 BTC, seeing a fairly solid upward trend. However, when the 15-minute chart showed potential reversal, I immediately took a risk mitigation step:
🔁 Hedging short at a price of 108,403 with the same amount, which is 0.01 BTC.
What is Hedging?
Hedging is a strategy to lock in a position — by opening an opposite position to the main position — to minimize the risk from price movements that do not meet expectations.
🎯 The goals:
• Profit protection if a price decrease occurs
• Flexibility to close one of the positions depending on the next market direction
Today's BTC Insight:
• The 15-minute timeframe shows signs of short-term correction
• Volume is starting to slow down, RSI is overbought, potential retracement is quite strong
• Hedging becomes a wise option when technical signals start to be mixed
💡 The key to success is not only about entry but also how to actively manage risk.
Stay safe, smart, and strategic! 💼📊
#BTC #Bitcoin #Hedging #BinanceSquare #CryptoStrategy #RiskManagement #LongAndShort #BTCAnalysis #BinanceIndonesia #CryptoTradingTips
I opened a long position on BTC at a price of 106,578 worth 0.01 BTC, seeing a fairly solid upward trend. However, when the 15-minute chart showed potential reversal, I immediately took a risk mitigation step:
🔁 Hedging short at a price of 108,403 with the same amount, which is 0.01 BTC.
What is Hedging?
Hedging is a strategy to lock in a position — by opening an opposite position to the main position — to minimize the risk from price movements that do not meet expectations.
🎯 The goals:
• Profit protection if a price decrease occurs
• Flexibility to close one of the positions depending on the next market direction
Today's BTC Insight:
• The 15-minute timeframe shows signs of short-term correction
• Volume is starting to slow down, RSI is overbought, potential retracement is quite strong
• Hedging becomes a wise option when technical signals start to be mixed
💡 The key to success is not only about entry but also how to actively manage risk.
Stay safe, smart, and strategic! 💼📊
#BTC #Bitcoin #Hedging #BinanceSquare #CryptoStrategy #RiskManagement #LongAndShort #BTCAnalysis #BinanceIndonesia #CryptoTradingTips
See original
$h
#humanity
The funding fee changed from negative to positive, what does it mean? It means that those who are short have already been liquidated, or people are fomoing to go long.
As usual, the majority will become liquidity. I think this is a short.
Please DYOR
NFA
#humanity
The funding fee changed from negative to positive, what does it mean? It means that those who are short have already been liquidated, or people are fomoing to go long.
As usual, the majority will become liquidity. I think this is a short.
Please DYOR
NFA
HUSDT
Short
Closed
PNL (USDT)
-5.96
-27.96%
See original
This is the magic of hedging. My long position has been greatly eroded. Fortunately, I hedged in the right area🔥🔥🔥
With the hedging method, trading is calmer, mental health is maintained, physical health is good, and happiness is present😆😆😆
Because I am eager to learn, you all must follow me to learn better about trading.
With the hedging method, trading is calmer, mental health is maintained, physical health is good, and happiness is present😆😆😆
Because I am eager to learn, you all must follow me to learn better about trading.
BTCUSDT
Short
Closed
PNL (USDT)
+10.39
+119.84%
See original
Everyone is lying to you about locking/hedging. Have you ever been taught hedging by a broker/sales/IB?
It is certain that you will be directed to do locking/hedging when your buy/sell position is floating negative. Instead of closing the position, a bad broker directs you to lock in the floating negative under the pretext of "to avoid a margin call (liquidation)" which is truly unreasonable. They are just happy with the commission they earn from each of your transactions; when your account is margin called, they will only ask you to deposit, deposit, and deposit. How wicked they are.
Here I provide an explanation of proper Hedging. I do hedging for positive positions, my concerns arise when the price has touched the resistance point and there is a potential reversal/correction that could erode your profit, that is where Hedging works.
When you have a large floating profit position, there is nothing wrong with hedging at reversal points; this can save you if there is a significant correction.
Picture:
$BTC Long
$BTC Short for short-term hedging
It is certain that you will be directed to do locking/hedging when your buy/sell position is floating negative. Instead of closing the position, a bad broker directs you to lock in the floating negative under the pretext of "to avoid a margin call (liquidation)" which is truly unreasonable. They are just happy with the commission they earn from each of your transactions; when your account is margin called, they will only ask you to deposit, deposit, and deposit. How wicked they are.
Here I provide an explanation of proper Hedging. I do hedging for positive positions, my concerns arise when the price has touched the resistance point and there is a potential reversal/correction that could erode your profit, that is where Hedging works.
When you have a large floating profit position, there is nothing wrong with hedging at reversal points; this can save you if there is a significant correction.
Picture:
$BTC Long
$BTC Short for short-term hedging
BTCUSDT
Long
Closed
PNL (USDT)
+12.38
+96.80%
$NEWT
LIQUIDATION MAPS TELL US EVERYTHING.
WHY U STILL SHORTING?
I TOLD U
IN THE NEXT DAY
$NEWT WILL GAVE U NEGATIVE FUNDING
MARKET ALWAYS LIQUIDATE MAJORITY POSITION
THIS IS THE LAST CALL
DYOR
NFA
LIQUIDATION MAPS TELL US EVERYTHING.
WHY U STILL SHORTING?
I TOLD U
IN THE NEXT DAY
$NEWT WILL GAVE U NEGATIVE FUNDING
MARKET ALWAYS LIQUIDATE MAJORITY POSITION
THIS IS THE LAST CALL
DYOR
NFA
NEWTUSDT
Long
Closed
PNL (USDT)
+340.62%
Funding fee going negative? it means pump.
HUSDT
Long
Closed
PNL (USDT)
-1.25
-120.79%
Breaking all time high. I hope.
NEWTUSDT
Long
Closed
PNL (USDT)
+22.71%
SHORT AND LONG SETUP FOR $BTC
Pump to 108.000 with low volume maybe will make some correction. We need fuel to reach 108.300 liquidity level.
SUPPORT FIB WEEKLY CANDLE
0.618 fib 104.830
0.5 fib 103.821
0.382 fib 102.800
Buy spot near that FIB level.
Pump to 108.000 with low volume maybe will make some correction. We need fuel to reach 108.300 liquidity level.
SUPPORT FIB WEEKLY CANDLE
0.618 fib 104.830
0.5 fib 103.821
0.382 fib 102.800
Buy spot near that FIB level.
BTCUSDT
Short
Closed
PNL (USDT)
-73.59%
#WalletConnect $WCT
@WalletConnect
Limit order near 0.3 I think wct still bullish for now.
Liquidation longs will sweep near 0.3
I think it will dump to 0.3
I hope it will be hit my limit order.
How about you? Lets Discuss
Always DO YOUR OWN RESEARCH
NOT FINANCIAL ADVICE
ALWAYS TRADE WITH AMT THAT U AFFORD TO LOSE
@WalletConnect
Limit order near 0.3 I think wct still bullish for now.
Liquidation longs will sweep near 0.3
I think it will dump to 0.3
I hope it will be hit my limit order.
How about you? Lets Discuss
Always DO YOUR OWN RESEARCH
NOT FINANCIAL ADVICE
ALWAYS TRADE WITH AMT THAT U AFFORD TO LOSE
Shorting $FUN if funding fee rising to 1% need Cut Loss ASAP because u must pay for longs position.
High Risk Trade
DYOR
NFA
High Risk Trade
DYOR
NFA
FUNUSDT
Short
Closed
PNL (USDT)
-337.51%
See original
$BTC UPDATE
In my view, BTC filled the FVG and then continued to rise for a short squeeze. The funding fee indicates an increase, showing traders' confidence in seeing price increase opportunities. In the short term, it is likely to be pumped to the liquidation area before continuing to drop.
Open interest has decreased, meaning many are closing positions here along with the liquidation of short positions. There is a possibility that short positions will be made to suffer even more for a while longer.
DYOR
NFA
In my view, BTC filled the FVG and then continued to rise for a short squeeze. The funding fee indicates an increase, showing traders' confidence in seeing price increase opportunities. In the short term, it is likely to be pumped to the liquidation area before continuing to drop.
Open interest has decreased, meaning many are closing positions here along with the liquidation of short positions. There is a possibility that short positions will be made to suffer even more for a while longer.
DYOR
NFA
$FUN
MAPING SHORT TERM $FUN STILL BULLISH
TREND IS YOUR FRIEND UNTIL IT BENDS
BE CAREFUL, ALWAYS CHECK FUNDING FEE EVERY 1 hour BECAUSE IT MAKE YOU RICH/POOR.
DYOR
NFA
MAPING SHORT TERM $FUN STILL BULLISH
TREND IS YOUR FRIEND UNTIL IT BENDS
BE CAREFUL, ALWAYS CHECK FUNDING FEE EVERY 1 hour BECAUSE IT MAKE YOU RICH/POOR.
DYOR
NFA
If u still asking why $BTC dump but institution still accumulates $BTC ITS JUST BECAUSE THEY CAN HOLD. Weak hands can’t hold it.
BTCUSDT
Long
Closed
PNL (USDT)
-81.28%
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