What to do instead of stopping when bitten: hedging │ The basics of coin futures, part 5

Оригинальный автор：은퇴학개론 - 집단지성 자동매매 연구소

Первоисточник：https://www.youtube.com/embed/e56j0NKdOGc

#Coin futures #Hedge #I went long when I was bitten, but the price goes down. I got bitten. Wait or quit — most days are spent between the two. But there is a third. In an account worth 100 million won, the liquidation price was pushed down from $35,000 to $19,000 without making a stop loss or adding more money. Even while it was being held, the number of Bitcoins increased. This is the fifth of six episodes of “The Basics of Real Coin Futures that No One Tells You About.” Today, there are three things to do when you are bitten: hedging, rotation, and funding fees. In the video - Review of Part 3 — Divide entry and stop at 1x - Biting and liquidation are different · If it is less than 1x, you can wait - Hedge = Reduce shaking by placing orders in the opposite direction (0.7x → 0.36x) - Same 10% decline — Long only −712 · If you enter short together, −362 - Stop loss is ending, hedge is setting up - Hedge is It is insurance · It is not free · The more you put in, the better (backtest) - Rotation = Open, close, and re-open a position · Mean reversion · Take out longs with what you earn - Funding fee = Three times a day, commission exchanged between longs and shorts · 5% of the order amount in one year - Account actually bitten — 0.74 times → 0.29 times · Three rounds of short · Funding settlement 74 out of 87 - Continued If it goes down (calculation) · There are days when it doesn't work out - Abe Bot's day and a half - It bites, the other side turns, and it comes back and ends - Three things to look for when you get bitten · 1x before the hedge - Trading Boost's two-way hedge · Rotation position is explained in order. The number of concept sections is calculated based on 10,000 Tether (crossover, 1x my assets, excluding commission and maintenance margin). The candle on September 15th is the actual price, and the entry position and amount are examples from Part 3. The candles on the right side of the “if it goes down 10%” and “if it continues to go down” scenes are assumptions borrowed from the actual daily movement. The hedge ratio results are from the Trading Boost backtest (Hype, January to September 2026, fees and funding costs reflected, historical data calculation). The actual account (high-value account/coin margin) records are from September 7th to October 9th, and the OKX screen and liquidation price/review are from October 12th. The screen now may be different from that day. Abe Bot transaction history · The bot settings screen is from October 12th, and the bot history (rotation short) is from October 15th to 16th. Membership records are screens sent by members, and settings vary from person to person. Past returns are no guarantee of future returns. Today's video is educational material, and all decisions are up to you. At 9 PM on weekdays, we will show you how to resolve the account you currently have on a live broadcast. (When there is no special schedule) 📲 Telegram communication room — Daily morning schedule · Spot ETF · Trump summary · Sharp rise and fall notification https://t.me/+krQ2w2z6zWswZDhl ▶ Previous episode ① Spot and futures, long and short https://youtu.be/-w1abi6J53o ② Principles and risks of leverage, liquidation https://youtu.be/g_8_XqSZk84 ③ Crossing and isolation, how to enter 1x https://youtu.be/Q-7bv8KySaQ ④ General futures and coin margin https://youtu.be/Wu7x9ubEEQs ▶ Next episode ⑥ How to use in each situation (to be revealed) ⏱ Timestamp 00:00 When bitten — wait · Stop loss · Part 3 00:58 Greetings｜Fifth of six parts 01:45 Review of Part 3 — Stop at 1x 02:05 Biting and liquidation are different 02:49 Hedging - If you put in the other side 03:28 Same 10% drop 03:45 What is the difference from stop loss 04:11 Hedging is insurance 04:35 The more you put in Is it good (backtest) 05:04 Rotation — Open, close, again 05:31 Why does it work — Mean reversion 05:59 Take off the longs with the number 06:15 Funding fee — three times a day 06:47 How much is it 07:04 If you hold the short together 07:29 Account that actually got bitten 07:55 Short three times · Funding fee 87 times 08:21 If you keep going down 08:46 There are days when it doesn't work out 09:05 Abe Bot's day and a half 09:44 Three things to look for when bitten 10:19 Things that are difficult to do by hand 10:38 Trading boost — two-way hedge / rotation position 11:10 Member history 11:22 Today's three lines 11:44 Next episode — How to use it in each situation #Coin futures #Hedge #Funding fee #Clearing #Bitcoin #Futures basics #Introduction to retirement