Have you noticed how traders either refuse to hedge or try to protect every single coin they own?
Most end up losing on the dump or missing the entire recovery because they over-hedged. They get stuck not knowing when to let a position run.
I only hedge half of my continuation long. That's not my full spot bag or any of the swing exposure. My lower entries are still roughly 20% below current price so there is no reason to hedge those if the macro bottom is already in.
You treat the near-term risk differently from the discounted entries. For $BTC that means a 50 percent hedge on the continuation part only. The same approach works on $ETH and $SOL . Leave the 20 percent cheaper lots completely open so they can actually produce if the cycle has turned.
Split your book by entry price and hedge only the slice sitting close to market at half size. That way a fake dump does not wipe you while a real move still pays.
What's your take on hedging just part of the stack instead of going all in or all out?
#Bitcoin #Hedging #CryptoTrading
Most end up losing on the dump or missing the entire recovery because they over-hedged. They get stuck not knowing when to let a position run.
I only hedge half of my continuation long. That's not my full spot bag or any of the swing exposure. My lower entries are still roughly 20% below current price so there is no reason to hedge those if the macro bottom is already in.
You treat the near-term risk differently from the discounted entries. For $BTC that means a 50 percent hedge on the continuation part only. The same approach works on $ETH and $SOL . Leave the 20 percent cheaper lots completely open so they can actually produce if the cycle has turned.
Split your book by entry price and hedge only the slice sitting close to market at half size. That way a fake dump does not wipe you while a real move still pays.
What's your take on hedging just part of the stack instead of going all in or all out?
#Bitcoin #Hedging #CryptoTrading
