I. Current Multi-Timeframe Core Conclusions (Ultra-Simplified)

• Major Timeframe (Daily, Weekly): Bearish/Consolidation Downtrend Structure

• Intermediate Timeframe (4H–12H): Bearish Dominance, Rallies = Resistance

• Short Timeframe (1m–1H): Oversold Bounce Correction Needed, but Difficult to Change Medium-term Trend

Main Direction: High Short-selling as Priority, Low Long Positions Taken Only for Short-term Bounces.

II. Key Price Zones (Direct Use)

• Strong Support: 2070–2080

• First Resistance: 2098–2110

• Second Resistance: 2130–2145

• Unified Stop Loss: 5–10 Points Beyond Key Levels

III. Directly Executable Trading Setups

1) Short Positions (Priority, Trend-Following)

Entry:

• Batch Short on Rally to 2100–2110 Range

• If Quick Rally to 2130–2140, Add Short Positions

Stop Loss:

• 2100–2110 Short: SL at 2150

• 2130–2140 Short: SL at 2165

Targets:

• First Target: 2080 (Reduce 50%)

• Second Target: 2055–2040 (Close Out)

2) Long Positions (Short-term Bounce, Light Positions)

Only Enter When Support Holds Without Breaking

Entry:

• Pullback Stabilized at 2075–2082, Go Long

Stop Loss:

• Below 2070 (2065–2070)

Targets:

• First Target: 2095–2100

• Second Target: Around 2120 (Convert to Short Here as Priority)

IV. Position Sizing & Risk Control (Follow Directly)

• Total Position: Max 10% Per Trade

• Structure:

◦ Short Positions: 60–70% Allocation

◦ Long Positions: 30–40% Allocation (Short-term)

• Rules:

◦ At First Target, Reduce 50%, Move SL to Breakeven

◦ No Holding Through Stops, No Counter-trend Averaging

V. Intraday Execution Mnemonic

• Above 2110, Don't Chase Shorts—Wait for Higher to Short

• Below 2070, Don't Bottom-fish—Follow Trend and Seek Lower

• 2080–2110 Oscillation: Light Position High Sell/Low Buy, Quick In/Quick Out