Today’s hedging trading strategy, pay attention to safety
The sudden rise and fall of the currency circle is the source of profits for hedging transactions. Only by making good use of the fluctuations can you carry out price difference arbitrage.
Big Pie and Auntai have fallen significantly, and the hedged currencies have basically not fallen much. In this case, you cannot blindly cover your positions.
I have always emphasized that leverage cannot be increased, just to prevent hedging imbalances from causing liquidation.
In the current market situation, just continue to hold positions. Funding rates are still friendly to holding positions.
Before the halving, plummeting and rising prices were the usual tactics of bookmakers, so just sit tight on the Diaoyutai.
Option hedging can be forward monthly settlement, sell and call, and the exercise price is 72,000.
You can cover the floating loss part, but the principle is that the total position cannot exceed the margin, and there is no need to add leverage.
There is no rush to close the hedging position that has already made a profit at this time. You can continue to hold it.
I have talked about the concept of closing positions before. Only when you find a combination to open a new position, it is not too late to close the old position.