$23.6 billion BTC options expire! 3 sets of life-saving strategies for intraday trading that won't get liquidated

Today, this $23.6 billion Bitcoin options expiration is definitely the most intense volatility bomb of the year 💣 The liquidity during the Christmas holidays is as thin as paper, and the hedging positions hit hard without reasoning. I've organized 3 directly usable intraday strategies for brothers holding positions / short positions. After reading, you can save a few tens of thousands

Strategy 1: Holding BTC long positions with low leverage

Stop loss closely watching $84,500 and don't get stuck at the $85,000 support level. If it breaks down, be ready to act, set a stop loss 500 points ahead to avoid being swept out by the hedging positions. Take profits in stages without being greedy: sell 30% at $89,800 to secure profits; keep an eye on the $100,000 level. If it can't break through with volume, directly liquidate. For small capital hedging: use 5% of the position to buy $85,000 put options, hedging losses in extreme market conditions.

Strategy 2: Holding short positions

Stop loss set at $90,500. $90,000 is the battleground for long and short positions; breaking through is a trap for bulls. Set a stop loss 500 points ahead to prevent being pulled up. Take profits in two steps: take 50% profit at $85,200, don’t wait for a rebound at the $85,000 support; if it breaks below $85,000, then look at $83,000 and close the position directly at that point. For hedging against upward spikes: use 5% of the margin to buy $90,000 call options to avoid losing everything to a reverse spike.

Strategy 3: Observing with no positions (the safest play)

Absolutely don’t enter the $85,000-$90,000 range! The tug-of-war between long and short is just giving away money. In a choppy market, clear out the long positions and short positions before acting. Keep a good stop loss. If it stands above $90,500 with volume (5-minute volume doubles): open a long position at market price, stop loss at $89,500. If it breaks down with volume below $84,500: open a short position at market price, stop loss at $85,500. The first position should not exceed 30%, confirm the trend before adding to the position.

Blindly trading will ultimately lead to losses greater than gains. Come to 聊天室 for daily sharing of trading strategies and help you find opportunities for flipping your capital! #美联储回购协议计划