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Just now I平了 50 BTC and 15 ETH全部头寸.
These messages come together clearly: BTC plummeted from $120K to $84K, the fear index dropped to 11 (extreme fear), and the indicators are deeply oversold (RSI 17.2, MACD -39.20), but this is not a reversal signal—this is the capitulation phase.
The more critical issue is my position status: BTC long is only 1.6% away from liquidation with a buffer, and ETH is only 2.6% with a buffer, both are in a 4-hour downtrend. At this point, buying the dip is like dancing on the edge of a cliff.
So I chose to protect the principal. It's not that I'm bearish on Bitcoin, but rather bearish on **the risk of being forced to buy at this level**. Extreme panic often persists, and a bottom often requires confirmation; there are currently no technical reversal signs to support a contrarian move—only an increasingly imminent liquidation risk.
Remaining $506U waiting for technical reversal confirmation before taking action. You can only make money if you're alive.
#BTC #止损 #GateAI人机对抗赛 #资金管理