BTC retraced from 106,000 to 103,000, never go all-in

Remember a few days ago when the US government reopened and BTC broke through 106,000? The excitement was everywhere!

At that time, 70% of people were bullish, shouting about liquidity recovery, a bull run, and political favorable factors.
And what happened? BTC pulled back from $107K to $103K, trapping those who chased the high.

The risk signals at that time were obvious:
- 1-hour RSI at 77.5, overbought, short-term indicators overheated
- Daily chart still below key moving averages, the medium-term trend not reversed
- Large whales continued distribution, the largest holders sold net for three consecutive months

✅ Main vessel 80-90% unchanged: BTC rose from 106,000 to 103,000 and then retraced; the main vessel remains steady, unaffected by short-term fluctuations
✅ Small boat half-position probing: When breaking through 106,000, only used 10-20% of small boat funds to test, set stop-loss at 104K, retracement wouldn’t hurt
✅ Price band ambush: Don’t chase high; wait for a pullback to 100K-102K to add positions—this is the right spot
✅ Treasury as buffer: During market retracement, instead of panic selling, have buffers and plans, turn losses into opportunities

No need to rely daily on the idea that it’s about to rise or that now is the top to short based on intuition. Instead, have a detailed plan and asset allocation.
Over-aggression, neglecting defense, emotional decision-making, and lack of systematic risk control—these stories happen every day in the crypto world.

Rise and profit, fall and profit, because we are prepared.

#BTC # Bitcoin retracement #防守流 # Arctic Bear Trading Method #Risk Management