2026-01-10 16:24:31

Let's talk about the current trading layout. I am maintaining a short position of 126k on BTC, and I am still adding to my short positions within the price range of 97k to 107k. On the long side, I hold a Bitcoin position worth $85,800 for hedging, with the stop-loss set at our initial entry area. I already cut some positions at $92,500 earlier.

Based on the current pace, the next clear target price is around $70,000 for Bitcoin, and I am bearish on that. This strategy mainly involves using both short and long positions to control risk, while dynamically adjusting the positions based on market performance.

BTC4,53%

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.

22 Likes

Reward
22
10
Repost
Share

Comment

0/400

GateUser-9ad11037

· 8h ago

Shorts at 126k are still adding, really bold... What if there's a reverse breakout?

View OriginalReply0

PuzzledScholar

· 22h ago

This hedging strategy still has some value, but will it really drop below 97k?

View OriginalReply0

TheMemefather

· 01-12 15:46

The part where the short positions increased to 107k, I have to say that's pretty bold. Can 70,000 really be reached?

View OriginalReply0

Lonely_Validator

· 01-11 07:39

Short positions increased to 107k, quite bold. But this hedge is well managed, betting on 70k, right?

View OriginalReply0

GmGmNoGn

· 01-10 16:54

Wow, the bears are really confident. Can it reach $70,000? At this pace, it looks uncertain.

View OriginalReply0

LiquidityNinja

· 01-10 16:53

126k shorts are still adding more, this guy really isn't afraid to go all-in

View OriginalReply0

LoneValidator

· 01-10 16:47

126k shorts still dare to keep adding? This guy's mentality is really steady, the 70,000 level is indeed a bit risky...

View OriginalReply0

On-ChainDiver

· 01-10 16:43

The bears are so aggressive, still adding from 97k to 107k? Really bold. I'm also watching the key point at $70,000.

View OriginalReply0

PositionPhobia

· 01-10 16:31

Adding to the short position at this level is really quite aggressive, but this hedging strategy is indeed solid... If we can hold at 70k, it would be considered a profit.

View OriginalReply0

OptionWhisperer

· 01-10 16:30

Short positions increased to 107k, really daring. Just worried that Coin Brother might suddenly have a rebound.

View OriginalReply0