$BTC BTCUSDT Intraday Contract Trading Plan

2026-05-09 20:39 CST. Gate.io. 100X Leverage. 5% Capital Bet
Real-time Market Data
Indicator Value
Spot Latest $80,335.5
Contract Mark Price $80,289.5
24h High/Low $80,666/$79,548
24h Change +0.14% (Almost flat)
Funding Rate 0.002% (Very low, balanced long and short)
24h Contract Volume 36k BTC / $2.91 billion

Plan A: Long Position (Main Strategy)
Item Price Description
Initial Long Entry $80,050-80,100 Enter on a pullback to the lower edge of the 1H platform, with a long lower shadow / volume increase
Add Position $79,500-79,550 Confirm double bottom support without breaking, add to lower cost
Stop Loss (Unified) $79,100 Break below daily support band, close all positions
Take Profit T1 $80,600 Close 50% of position, move stop loss up to $79,800
Take Profit T2 $81,000.Close 30% of position, move stop loss up to $80,400
Take Profit T3 $81,800 Remaining 20%, watch for resistance at previous high
Position Size Initial 3% + Add 2%
Profit/Loss Ratio Calculation (Example with initial position at $80,080):
. Stop Loss Space: $980 (about 1.22%) 100X margin loss of 122%. T1 space: $520 (0.65%) T1 is 53% of stop loss. T2 space: $920 (1.15%) T2 is 94% of stop loss. T3 space: $1,720 (2.15%) T3 is 1.75 times the stop loss.
Initial position stop loss space is relatively large; strictly execute phased take profits. After reaching T1, remaining position is risk-free for betting.

Plan B: Short Position (Alternative)
Item Price Description
Open Short $81,100-81,200 Touching the previous day's high, with a long upper shadow / engulfing bearish candle entry
Stop Loss $81,400 Break above previous high indicates momentum reversal, strictly stop loss
Take Profit T1 $80,600 Close 50%, move stop loss down to $80,900
Take Profit T2 $80,100 Close 30%, move stop loss down to $80,500
Take Profit T3 $79,550 Remaining 20%, watch for double bottom
Position Size 2-3% margin
Profit/Loss Ratio Calculation (Example with $81,150 short):
. Stop Loss Space: $250 (0.31%) 100X margin loss of 31%. T1 space: $550 (0.68%) Profit/Loss ratio 2.2:1. T2 space: $1,050 (1.29%) Profit/Loss ratio 4.2:1.
The short plan has a very narrow stop loss, relatively safe at 100X leverage, with excellent profit/loss ratio.