Have you noticed how traders ignore risk management every time $BTC shows signs of pushing higher?
Most people lose money chasing those 82-84k levels because they never plan an exit or a hedge. FOMO takes over and they get rugged on the way down.
If $BTC has enough momentum to push into the 82,84K region again, that's my cue to activate a 50% hedge short. It is not about predicting a crash. It is about protecting capital while still having exposure.
Pairing this with positions in $ETH can add some balance since alts often move with Bitcoin. Even considering $SOL for a small allocation keeps the portfolio from being too one-sided.
This approach has saved me from bigger drawdowns in previous cycles. You size the hedge to 50% so you are not fully betting against the trend.
Where do you think this goes from here if we hit those levels?
#Bitcoin #Hedging #CryptoTrading
Most people lose money chasing those 82-84k levels because they never plan an exit or a hedge. FOMO takes over and they get rugged on the way down.
If $BTC has enough momentum to push into the 82,84K region again, that's my cue to activate a 50% hedge short. It is not about predicting a crash. It is about protecting capital while still having exposure.
Pairing this with positions in $ETH can add some balance since alts often move with Bitcoin. Even considering $SOL for a small allocation keeps the portfolio from being too one-sided.
This approach has saved me from bigger drawdowns in previous cycles. You size the hedge to 50% so you are not fully betting against the trend.
Where do you think this goes from here if we hit those levels?
#Bitcoin #Hedging #CryptoTrading
