长期重仓交易的风险和应对策略

欧易(OKX)

用戶喜愛的交易所

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币安(Binance)

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As we all know, heavy long-term positions can bring huge profits

But there is a problem in the long term, the profit retracement is serious, and the floating profit turns into floating loss when the pin is inserted.

The representative figure of the long-term heavy position is Bit King. Bit King’s method is based on the trend following of 4h and 1d cycles with adding positions.

22 years later, the big cycles are all false breakthroughs. The last transaction before the Bitcoin Emperor closed the market started with a floating profit of 1k and finally closed the position but lost money.

Then there is this idea:

In a continuous large-cycle trend, there must be a relative position with "the most floating profits"

This position is defined as "abnormal price"

Abnormal prices are generally caused by large amounts being sold during the liquidation process of the opponent's market. The price will return to normal soon.

Then there is a way: when the market pin generates abnormal prices, open a reverse order to hedge. The reverse order should be calculated to the extreme position of the price as much as possible, so as to suffer the liquidity loss of the opponent's order. When the price returns to normal, or trend tracking After the closing signal after profit retracement appears, the hedging order will be closed #热门话题 #ETH #sol #sol

热点：交易 应对 风险