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【Wei Shen's Real Trading Notes 58】Waiting for the next black swan
1. Today's Real Trading
1. BitMEX (coin-based): Short 0.02x
Equivalent net long 0.98x Net exposure: 1.95m
Buy orders: 41111-62222
Sell orders: 71431-79930
Status: Almost a spot position, waiting to buy on a dip
2. Hyperliquid (USDT-based): Long 1.51x
Net exposure: 124897u Available margin: 1.5wu
Buy orders: 40656-61111
Sell orders: 71553-77386
2. Interpretation of Wei Shen's trading logic (USDT-based account)
Currently, the long position accounts for a large proportion at 1.51 times, but the entry cost is not good, still at 75,000
So I gave up the idea of trading the fluctuations between 62,000-69,000
Directly waiting for 71,000 to reduce positions and release funds, if it doesn't reach that, I will hold the position
At the same time, waiting for the next big drop, breaking the short-term support at 62,000, starting to buy at 61,000, effectively utilizing funds to lower costs.
3. Wendy's operations
The overall strategy follows Wei Shen's orders, further reducing positions around 70,000, bringing the long position down to 1.1 times. The goal is to buy more if it drops below 60,000.
Some friends ask where they can directly follow Wei Shen's trades: ...

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