I still hold my original BTC short position, but the price is still slightly above my average entry price, so it’s not advisable to be overly optimistic too early.



I will adjust the portion of my position that I added around 78.4K, raising the average price from 74.6K to 76K. This is not a loss of confidence in the direction; it’s a risk-control preparation in case another sweep-through (liquidity raid) happens before the FOMC meeting.

My usual method is to add to my position when a momentum exhaustion signal appears, and then close it when the price returns to the cost basis of the added portion. This keeps my core short position unchanged while optimizing my overall average entry price.

From the perspective of price structure, before breaking below 75K, the market has not formed a clear bearish pattern, because the price is still consolidating and oscillating along the upper edge of the range. Only when the price confirms a return inside the range, and the probability of a move below 70K increases, will it truly rise.

The overall directional outlook remains unchanged—only a tactical fine-tuning to position management. $BTC $GT $ETH
BTC-0.68%
GT0.21%
ETH0.04%
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