Big-slice intraday short-term trading ideas (light positions, strict stop-loss control)

1. Buy on pullbacks (trend-following first)
Entry: buy the dip in the 64,100–64,600 range
Stop-loss: below 63,500 (if it breaks key support, exit)
Take-profit: first target 65,600; if it breaks out, look at 67,000

2. Short under pressure (range-bound, volatility game, light position)
Entry: 65,600–65,900 capped under pressure, stalled upward momentum—then try a short
Stop-loss: above 66,300 (if price breaks above the pressure/resistance, abandon the short idea)
Take-profit: 64,600; if the level breaks, look at 63,700

V. Core risk-management reminders

1. After the Bollinger Bands tighten, volatility will expand sharply. Do not use heavy positions or high leverage. The recommended contract position should not exceed 5% of total capital;

2. During the evening U.S. session, capital fluctuations are intense. Geopolitics and U.S. Treasury data can trigger sudden liquidity spike wicks (price “pin” moves) at any time—be sure to strictly place stop-loss orders;

3. For spot investors, before there is an effective breakout above 68,000, it is not suitable to significantly increase positions; focus mainly on swing trading with high-sell/low-buy;

4. If support at 63,600 breaks, reduce and exit all long positions to avoid the risk of a deep pullback. #事件合约上线