$BTC Today's Contract Strategy Plan: Follow the Trend, Buy the Dip on Pullbacks (Right-Side Pullback, Higher Win Rate)

Applicable: Daily chart without sustained sharp decline, in range-bound / bullish bias.

Entry Rules (Scale in, do not full position at once)

First level (light base position): Price pulls back to recent key support zone, and a 4-hour candlestick shows reversal (hammer, doji, bullish engulfing) before placing a limit buy order.
Second level (add position): If price slightly breaks below the support lower edge but does not make a new low, add a small amount. Total position not to exceed 15% margin of the contract account.

Stop Loss (Hard Rule)

Uniformly place 300-500 points below the support low point.
Rule: If the 4-hour candle body effectively breaks the stop loss level, exit all unconditionally – do not wait for a rebound.

Take Profit in Three Levels (Scale Out, Lock in Profits)

1. First target: Near the resistance level, reduce 50% to recover most of the principal.
2. Second target: Next resistance level above, reduce another 30%.
3. Remaining 20% base position: Activate trailing stop, continuously raise the protection level to bet on extended trend.

Risk-reward ratio: Aim for ≥ 1.8:1; skip trades that do not meet this threshold.

Filter Conditions (Avoid Traps)

❌ Do not do: Consecutive high-volume daily declines with lower lows – do not try to bottom-fish against the trend.
✅ Only do: Major cycle moving averages flat/rising, pullback on shrinking volume with exhausted selling pressure.

Investment involves risk, caution is needed when entering the market.