Morning Report [4H Contract Review] Volatile Upward Movement, Safer to Add Long Positions in Batches with Low Leverage


Steady Contract Perspective
Currently in a consolidation phase within a bullish trend, the overall movement is healthy, with strong support below. For contract investors, it is not advisable to blindly chase highs at the current position, nor to go against the trend and short. Be patient and wait for a pullback to the support zone; using low leverage to add long positions in batches is the safest approach.
Trend Judgment: Price is operating above the MA20 and MA60 moving averages, with both moving averages diverging upward, indicating the medium- to long-term bullish trend remains unchanged.
Key Levels: Short-term support at $73,500 (near MA20), strong support at $72,000 (near MA60); short-term resistance at $75,400, strong resistance at $76,000.
Contract Data: Funding rate - 0.0127%, open interest 4.71B USDT, market sentiment stable, no extreme bullish or bearish sentiment.
Be patient and wait for a pullback to the $73,500–73,800 range to add long positions in batches.
If it pulls back to $72,000, increase position size to 10%.
Do not chase highs, avoid high leverage, and set stop-loss orders before each trade.
If the price breaks through $75,400 and stabilizes, consider small additional positions with a target of $76,000.
Risk Reminder: Digital asset contract trading involves high risk. The above analysis is for reference only and does not constitute investment advice. $BTC
BTC0.62%
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