Trading

Hedging

Taking an offsetting position to reduce the risk of loss on something you already hold.

A miner expecting 10 BTC next month can short 10 BTC of futures today, locking in a price regardless of where spot goes. If Bitcoin drops, the short gains roughly what the holdings lose.

Hedging isn't about profit. It's insurance, and like insurance it has a cost in fees and forgone upside. Funds and treasuries use it to survive volatility; retail traders often skip it and ride the swings.

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