The current price of Bitcoin is 78,614, the moving averages are trending upward with 5/10/30, daily support levels are 78,230 and 77,988, resistance is at 79,200-79,320, control of the position using 10x leverage, and the risk per position does not exceed 2% of capital.


Entry: at the current price of 78,614 directly, open a buy position with three orders: 78,600, 78,400, 78,200, each with equal volume, controlling the total position to not exceed 30% of available funds.
Stop-loss for risk management: place a unified stop-loss at 77,950, and exit if the lowest internal price of 77,987 is broken, avoiding losses and not adding new positions.
Take profit and reduce the position:
• First target: 79,200, upon reaching which 50% of the position is closed, with the stop-loss for the remaining position raised to the entry price to ensure a risk-free position.
• Second target: 80,000, upon reaching which 30% of the position is closed, and the remaining 20% has its stop-loss raised to 79,000, with continued anticipation of higher levels.
Conditions for increasing the position: only when the price exceeds 79,320 and stays above for 15 minutes on the candle, and upon returning to 79,200 without breaking it, a light position of 10% of remaining funds can be added, without exceeding a total of 50%, and raising the stop-loss to 79,000.
Funding fee rate: currently, the funding rate is negative, and there is no need to pay fees on the long position, allowing the position to be safely held until the next settlement cycle. $BTC #美国寻求战略比特币储备 #比特币ETF期权持仓限额增4倍 @Gate广场_Official
BTC1.63%
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