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The following is a contract transaction unwinding example:

Case Background

In the cryptocurrency market, Xiao Li bought a certain amount of Bitcoin contracts at a relatively high price. But then the market began to fall, and Xiao Li's contract was trapped, with a loss of 15%.

Unwinding process

Analyze the current situation

Xiao Li first conducted an in-depth analysis of the market. He found that although the market showed a downward trend in the short term, in the long run, the fundamentals of Bitcoin were still good, and technical indicators showed that there might be some room for rebound.

At the same time, he checked his contract parameters and found that the contract had a long time to expiration and the leverage ratio was within an acceptable range.

Set a target for unwinding

Xiao Li set a profit target of reducing losses to less than 5% within one month. He believes that this target is challenging, but not impossible to achieve.

Choose an unwinding strategy

Xiao Li decided to adopt a combination of gradually reducing positions and increasing positions to flatten the cost. When the price continued to fall, he bought a small number of contracts in batches to reduce the average cost. At the same time, he closely monitored market dynamics and gradually sold some contracts to lock in profits once the price showed signs of rebounding.

For example, when the price of Bitcoin fell by a certain amount, Xiao Li bought contracts equivalent to 10% of his original holdings. As the price continued to fall, he bought two more contracts equivalent to 5% of his original holdings. At this point, his average cost was reduced.

Execute the unwinding plan

Xiao Li strictly followed his plan to get out of the predicament. While waiting for the market to rebound, he remained calm and was not affected by the short-term fluctuations of the market.

When the market shows signs of rebound, Xiao Li gradually sells some contracts based on technical indicators and market sentiment. The quantity sold each time is carefully calculated to ensure that he can lock in profits without missing out on subsequent rising opportunities.

result

After a period of hard work, Xiao Li successfully reduced his losses to the set target range. In this process, he not only solved the problem, but also learned a lot of trading skills and experience.

This case is for reference only. Contract trading is high-risk and each investor's situation is different. In actual operations, it is necessary to formulate a suitable unwinding plan based on one's own risk tolerance and market conditions.