Historical data shows that it is nearly impossible to consistently predict Bitcoin’s price action and many traders that attempt this end up losing money. Now that Bitcoin trades near $50,000, the ultimate goal for most traders is to hold on to their current holdings and incrementally add to them in a way that is not terribly risky.
Options strategies provide excellent opportunities for traders who have a fixed-range target for an asset. 例えば, using leveraged futures contracts might be a solution for a scenario where one expects a price increase of up to 28% over the next month. もちろん, using a tight stop loss lessens the viability of the trade.
一方, using multiple call (購入) options can create a strategy that allows gains that are four times higher than the potential loss. These can be used in both bullish and bearish circumstances, depending on the investors’ expectations.
The long butterfly strategy allows a trader to profit from the upside while limiting losses. It’s important to remember that options have a set expiry date; したがって、, the price increase must happen during the defined period.
The Bitcoin (BTC) calendar options below are for the March 26 有効期限, but this strategy can also be used on Ether (ETH) options or a different time frame. Although the costs will vary, its general efficiency should not be affected.
The suggested bullish strategy consists of buying 1 BTC worth $48,000 call options while simultaneously selling double that amount of $56,000 calls. To finalize the trade, one should buy 1 BTC worth of $64,000 call options.
While this call option gives the buyer the right to acquire an asset, the contract seller gets a (potential) negative exposure.
上記の見積もりが示すように, if BTC is trading for $48,700, any outcome between $49,380 (アップ 1.5%) そして $62,630 (アップ 28.6%) yields a net gain. 例えば, a 10% price increase to $53,570 results in a $4,000 net gain. その間, this strategy’s maximum loss is $1,350 if BTC trades below $48,000 以上 $64,000 行進に 26.
This allure of this butterfly strategy is the trader can secure a $4,050 利得, which is 3x larger than the maximum loss, if BTC trades from $53,550 に $58,460 有効期限.
Overall it yields a much better risk-reward from leveraged futures trading considering the limited downside.
The multiple options strategy trade provides a better risk-reward for bullish traders seeking exposure to BTC’s price increase and the only upfront fee required is the $1,350 which reflects the maximum loss if the price is below $48,000 以上 $64,000 at the expiry date.
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