Yang Guang bit | May 6 $BTC Precise Strategy, Full-Process Trend Control



Core takeaway: A trend-based crash and a steep drop will not occur.

Currently, the price has pulled back from the high of 81,792 to around 81,400. This is a “technical accumulation washout under the continuous positive fermentation of geopolitical factors,” not a trend reversal. The escalation of the Middle East situation further strengthens BTC’s two key upward drivers: safe-haven demand and anti-inflation. There is no foundation on-chain for a sharp crash. After the washout ends, there is still momentum to break the previous highs and push for new highs. The main approach is to go long by buying retracements to support. At higher levels where price meets resistance, use ultra-light position sizing to gamble on a pullback as a secondary strategy. Do not chase gains blindly; strictly keep risk control within the risk-management bottom line.

Today’s plan
Entry timing: When price retraces to the 80,800-81,000 range
Stop-loss: Set strictly below 80,400
Tiered take-profit:
First target: 81,700-82,000
Second target: 82,800-83,200

Contingency plan for existing positions
Holding low-level longs (enter in the 78,000-79,000 range): You currently have substantial unrealized gains. Immediately set a breakeven stop-loss at 80,500. The first target is 81,700-82,000. Once it’s reached, reduce positions to lock in most of the profit, and then keep the remaining position to contend for new highs. Never turn a profitable trade into a losing one.

Holding high-level shorts (enter above 81,800): Your current unrealized gains are limited. Set the stop-loss strictly above 82,300. The first take-profit target is 81,000-80,800. Once it’s reached, immediately reduce positions; don’t linger. Sudden geopolitical news may trigger a rebound at any time—never hold through it. Strictly forbid “holding a position through” the situation.

No position / wait and watch: You are currently in the area where the previous highs are capping price, and the direction is unclear. Prioritize waiting for a clear opportunity—either a retracement to support or a confirmed setup when price spikes into resistance—before entering. Do not open positions blindly. It’s better to miss than to make mistakes.

🚀 The market never lacks opportunities—what’s missing is the ability to understand the underlying logic at the foundation, the timing to accurately catch turning points, and solid risk control. $BTC ‌#比特币站稳8万关口
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