Steady Trader in Ranging Market

On February 9th, market monitoring data showed a trader specialized in ranging markets recently operated BTC long positions through a layered position-building strategy. Using a pyramiding hedging grid strategy, this trader sets layered orders within preset price ranges, maintaining stable win rates despite a 326% floating loss.

  • Current position uses 20x leverage with an average price of $81,400
  • Completed 70 buy orders within $68,000-$69,340 range
  • Plans to exit 70.2% of long position within $84,000-$86,880 range

Strategy Analysis and Historical Performance

Since January this year, this trader has turned approximately $50,000 principal into $260,000 cumulative profit. Their trading style focuses on layered position building and profit-taking, capturing spread profits in ranging markets rather than relying on directional bets.

The trader demonstrates strict discipline in execution: setting multiple buy orders within target ranges and layering take-profit points near resistance zones to maximize capital efficiency.Comparison with Other Conservative Traders

Compared with another trader using similar strategies - "Paul Wei", current operations appear more aggressive. Paul Wei adopts a more conservative 2x leverage approach, currently holding long positions with 16% floating loss at $75,400 average price, and has placed sell orders between $72,700 and $77,000.

Interestingly, both traders reached operational consensus on short position trigger ranges previously, demonstrating the applicability of ranging strategies in specific market conditions.