BTC Short Selling Plan (Exclusive Reference from Caishen)
Current Price BTCUSDT 87167.40, Direction Short.
Entry Timing Locked at Around 87730, Replenishment Window Opens at Around 89730.
Replenishment Follows a Pyramid Model, Initial Position Should Only Occupy 1% of Total Funds.
Only When the Price Rebounds to 87736, and Signs of Reversal Such as a 1-Hour Candlestick Closing with Upper Shadow or RSI Falling from Overbought Zone Appear
Should the First Replenishment Be Executed, with the Addition Amount Being 50% of the Initial Position, Throughout the Process, Total Position Risk Must Be Controlled Within 5% of Account Total Funds.
Position Management is Critical, It Is Recommended to Control Initial Position Risk Exposure Within 1%-2% of Total Funds, with Leverage Not Exceeding 5 Times.
Through Layered Management Strategies, Ensure Total Margin for All Positions Including Replenishment Does Not Exceed 10% of Account Equity.
Take Profit in Three Steps: TP1 Around 86700, TP2 Around 85500, TP3 Around 84000.
Remember the Rules for Partial Liquidation: Liquidate 30% of Position at TP1, 40% of Remaining Position at TP2, and Liquidate All Remaining Position Directly at TP3. The Stop Loss Red Line is Set Here at 91000.
The Above is Caishen's Personal Suggestion, for Reference Only.
