Today - Tomorrow's Cryptocurrency Short Strategy
This rebound just happens to hit a key resistance level. Combined with the recent cunning operations of the market makers, 'pushing up to sweep stop losses and then deep smashing,' we will refine our strategy, slow down the pace, and avoid being swayed by emotions.
1. BTC Strategy
Short entry range: 87800-88350, build positions in batches (suggest splitting into 2-3 parts, for example, enter 1/3 at 87800, add 1/3 at 88100, and fill up at 88350). Don’t go all in at once; leave room for error. Take profit rhythm: First take profit level: reduce 20% of positions near 86000 (lock in some small profits); second take profit level: reduce 40% of positions at 84666 (close to the target range); leave the remaining positions to clear near 83888 (to capture profits from a deep drop). Defense rule: If the price spikes to 88800, immediately reduce positions by 50%, and move the stop loss for the remaining positions up to 89000 (to prevent being suddenly caught by the market makers, as this kind of stop-loss sweeping for enticing longs has been too common recently).
2. ETH Strategy
Short entry range: 2908-2930, build positions in 2 parts (enter 1/2 at 2908, fill up at 2930). This range is a strong resistance level for a short-term rebound, and breaking through is very difficult. Take profit rhythm: First take profit level: reduce 30% of positions at 2800 (lock in some profits first); second take profit level: reduce 50% of positions at 2722 (actively take profits after reaching the target); if it can drop to around 2680, clear all remaining positions (to gamble on the oversold space). Defense rule: When the price touches 2960, directly reduce positions by 60%, and set the stop loss for the remaining positions at 2980 (to avoid giving market makers a chance to sweep stop losses).
3. SOL Strategy:
Short entry range: 127.5-129, build positions in 2 parts (enter 1/2 at 127.5, fill up at 129). SOL has recently moved with the market but with more aggressive volatility, so position building needs to be more cautious. Take profit rhythm: First take profit level: reduce 30% of positions at 122 (lock in small profits first); second take profit level: reduce 50% of positions at 118.25 (actively reduce positions after reaching the target). Remaining positions can be cleared near 116 (to gamble on a deep drop linked to the market). Defense rule: When the price spikes to 130, reduce positions by 50%, and set the stop loss for the remaining positions at 131 (to prevent being trapped by sudden upward movements).
Core reminder: The recent market is characterized by obvious declines but with strange rhythms. Market makers will repeatedly use the tactic of 'small spikes, sweeping stop losses, deep smashing' to wash out positions, so building positions in batches, taking profits in batches, and never holding onto positions is key. Don’t think about capturing all the profits; being able to take 80% of the space is already a victory, and leaving some positions is to gamble on an oversold situation. However, once the trend is not right, exit immediately.


