TrendBreaker_BigFishB
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$BTC $ETH


Today's Perspective:
The short-term outlook for BTC remains bullish, but the daily chart has entered a risk zone. We cannot rule out a last-minute rally, as it is only 2,000 points away from the previous high. I have already closed all my medium and short-term long positions and cleared my spot holdings.
Trading Idea: There are risks, but that doesn’t mean we should open long-term short positions now; the conditions are not mature. Going long is following the trend, but the risks are already present, and when they will manifest is not for us to decide. We need to maintain a risk-aware mindset; going long with light positions, low multiples, and small leverage in the short term is the right path, as there can still be a few thousand dollars difference in fluctuations at high levels.
It is essential to maintain your trading principles, as everyone has different views on market trends, operates at different levels, and has different risk controls, leading to varying trading processes. The risks mentioned above pertain to larger time frames such as daily, 4H, or even weekly candles, not the risks of the 5m small time frame. Of course, making long or short trades on the 5m is valid and should not be influenced by this perspective; however, from the standpoint of larger cycles, I hope you do not ignore the risks. I want to emphasize again that we are still in an upward state, and the upward space is unknown. However, there are risks associated with the position and trend structure, which need time to validate and release. #美国加征关税# BTC#
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