February 22, 2026 BTC Intraday Trading Execution Plan (USDT Basis)

Risk Warning: This plan is for technical reference only and does not constitute investment advice; cryptocurrencies are highly volatile. Strict stop-loss, light position sizing, and risk management are essential.
Current Range: 66,400–69,500; Main Tone: Volatile and weak, primarily shorting high and supplementing with long positions at lows

1. Core Position Rules

- Total position limit: ≤30%
- Single trade position: 5%–10%
- Prohibited: Adding to positions, holding through large swings, trading without stop-loss

2. Short Selling Plan (Trend Following Priority)

- Entry Range: 68,100–68,400
- Add Short Range: 68,700–69,000 (Light position)
- Stop-Loss Level: 69,600 (Exit on effective breakout)
- Take Profit Targets:
1. First Take Profit: 67,200 (Reduce position by 50%, move stop-loss to breakeven)
2. Second Take Profit: 66,500 (Close all remaining positions)
- Applicable Cycle: 1H/4H Bearish Structure, execute on rebound without volume

3. Long Position Plan (Light Position Betting)

- Entry Range: 66,300–66,600
- Add Long Range: 66,000 (Extreme light position)
- Stop-Loss Level: 65,700 (Exit on effective breakdown)
- Take Profit Targets:
1. First Take Profit: 67,400 (Reduce position by 50%, move stop-loss to breakeven)
2. Second Take Profit: 68,000 (Close all remaining positions)
- Conditions: 4H stabilization, 1H bullish divergence, moderate volume increase

4. Key Risk Control and Reversal Signals

- Breakout Risk Control: Break below 66,000, stop long positions, add to short on rebound
- Bullish Reversal Signal: Stabilize above 69,500 with volume increase, abandon short positions, lightly long on pullback
- Time Window: Greater volatility during European and American sessions, mainly range trading during Asian session

5. Daily Execution Tips

Focus on shorting rebounds and supplementing with longs on dips; enter at precise levels with stop-losses; quick in and out with light positions, avoid holding through battles or large swings