1. Aggressive Long Position (Short-term Rebound)

- Entry Range: 67,800 – 68,000 USDT

- Trigger Conditions:

- Price retraces to this range with clear support (such as long lower shadow candlesticks, decreasing volume stabilizing).

- MACD shows a bullish crossover, or 1-hour level active buying volume significantly increases.

- Position Size: 5%–8% of total funds

- Stop Loss: Immediately exit if price falls below 67,500 USDT

- Take Profit:

- First Target: 68,400 USDT (reduce position by 50%)

- Second Target: 68,800 USDT (exit all)

2. Conservative Long Position (Trend Reversal)

- Entry Range: 66,500 – 67,000 USDT

- Trigger Conditions:

- Price drops below 67,000 and quickly recovers, forming a “V-shaped reversal” pattern.

- Significant reduction in overall network long liquidation volume, with continuous net capital inflow.

- Position Size: 10%–15% of total funds

- Stop Loss: Immediately exit if price falls below 66,000 USDT

- Take Profit:

- First Target: 68,000 USDT (reduce position by 50%)

- Second Target: 69,000 USDT (exit all)



Short Position Opening Plan

1. Aggressive Short (Short-term Pullback)

- Entry Range: 68,400 – 68,600 USDT

- Trigger Conditions:

- Price rebounds to this range with volume stagnation, long upper shadows, or MACD bearish divergence.

- The network’s overall short liquidation line (around 68,500) is touched, but price cannot break through quickly.

- Position Size: 5%–8% of total funds

- Stop Loss: Immediately exit if price breaks above 68,800 USDT

- Take Profit:

- First Target: 68,000 USDT (reduce position by 50%)

- Second Target: 67,500 USDT (exit all)

2. Conservative Short (Trend Continuation)

- Entry Range: 68,800 – 69,000 USDT

- Trigger Conditions:

- Price breaks above 68,800 and quickly falls back, forming a “false breakout” pattern.

- The overall network’s short liquidation volume remains higher than longs, indicating that major players are preparing to reverse after short squeeze.

- Position Size: 10%–15% of total funds

- Stop Loss: Immediately exit if price breaks above 69,200 USDT

- Take Profit:

- First Target: 68,000 USDT (reduce position by 50%)

- Second Target: 67,000 USDT (exit all)



3. Risk Management and Precautions

1. Position Management: At all times, the contract position for any single coin should not exceed 20% of total funds, and combined long and short positions should not exceed 30%.

2. Strict Stop Loss: Each trade must have a clear stop loss set; manual cancellation or moving of stop loss is strictly prohibited. #比特币下一步怎么走？

3. Follow the Trend: Do not predict market direction; only operate when the price reaches the target range and trigger conditions are met, avoiding premature positioning.

4. Emotional Control: Avoid chasing gains or panic selling in extreme market conditions; strictly follow the plan and do not be disturbed by short-term fluctuations. $BTC