Trading idea: Short at 77,500-77,900, target 75,500



Based on the latest market information, Bitcoin (BTC) is currently in a bearish-dominant setup, and there is a high risk of further downside in the short term.

Under the triple pressure of geopolitical tensions, capital outflows, and a technical breakdown, the probability of a successful move to short in line with the trend is higher right now, while bottom-fishing requires extreme caution.

📉 Why bearish in the short term? Three key factors suppressing price

· Geopolitical “Black Swan”: Trump’s warning to Iran triggered risk-off sentiment. Bitcoin broke below $77.0k, $580 million was liquidated within 4 hours, and the surge in oil prices also reinforced inflation concerns.

· Institutional capital retreat: The US spot Bitcoin ETF ended six weeks of net inflows. Last week saw a $1 billion outflow, indicating that major funds are proactively reducing their positions.

· Technical breakdown: Price has fallen below all major moving averages (EMA). On the 4-hour chart, a clear downward channel has formed, and resistance levels continue to move lower.
BTC0.39%
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