Federal Reserve Interest Rate Night: Risk Management and Strategy Response in Contract Trading

Beijing time, December 11, 2025, at 3:00 AM, the global financial market will face a critical moment—the Federal Reserve will announce its interest rate decision for December, followed by a press conference held by Chairman Powell. In the current market environment, where dramatic fluctuations resembling 'up and down spikes' frequently occur, this meeting is likely to trigger a new round of market turbulence, making risk management particularly important for contract traders.

Recently, market volatility has intensified, with bulls and bears frequently battling at key price levels. The liquidation heat map shows that a large amount of capital is concentrated near key resistance and support levels. In this situation, any unexpected policy signal could become the catalyst for a market breakout. The market generally expects the Federal Reserve to cut interest rates by 25 basis points at this meeting, but internal disagreements over the rate cut, Powell's statements, and the subsequent interest rate path's 'dot plot' could all become key factors influencing market sentiment.

For contract traders, the wisest strategy at present is to take appropriate profits while retaining positions to cope with potential volatility. A staggered profit-taking approach can be adopted, where part of the position is closed to lock in profits when the price reaches the expected profit target, while the remaining position is handled flexibly based on subsequent market conditions. At the same time, setting reasonable stop-loss points is crucial to avoid excessive losses due to sudden market reversals.

In addition, traders should closely monitor every detail in Powell's speech, especially hints regarding the future direction of monetary policy. If he signals a hawkish stance, the market may quickly adjust expectations, leading to sharp price fluctuations; conversely, if the speech leans dovish, it may instill confidence in the market, pushing prices further upward. On this uncertain night, staying calm and strictly adhering to risk management strategies will be the winning formula for contract traders to cope with market fluctuations.

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