$BTC Practical Trading Strategy
【Long Position Main Strategy: Buy on Dips, Unique Main Strategy】
Entry Logic
Entry Range: 73500~73800 USDT (Double EMA Strong Support + 1 Hour Ascending Channel Midline, Buy on Dips Area) Entry Conditions:
15 Minutes Dip to Range, RSI Falls to 55~60, MACD Golden Cross Confirmation
Price Pulls Back to Double EMA Support, Volume Rebounds, Does Not Break Previous Low
Position and Leverage
First Position ≤ 3%, Total Position ≤ 50%, Fixed Leverage 10 Times Full Position
Add-on Position: Breaks 74870 USDT and Rises with Volume, Can Add 1 Time, First Position < Add-on, Add-on Interval ≥ 1000 Points (Add-on Position ≈ 75870), Total Position Strictly ≤ 50%
Take Profit and Stop Loss:
Stop Loss: 72500 (≈ 1150 Points, Filter False Breakouts, Trigger Immediately Full Liquidation)
Take Profit: 65% Basic Take Profit Level: 74800 USDT (1:1 Profit and Loss Ratio, Trigger Immediately Liquidate, Lock in Profits)
35% Speculation Level: First Target 75500 USDT, Second Target 76000 USDT (Speculation on Recent New High)
Details: After Closing 65% of the Position, Move Remaining 35% Stop Loss Up to Entry Price 73650 (Break Even); After Breaking 74800, Stop Loss Moves Up to 74800, Speculating with Profits
【Short Position Strategy: Only Considered in Overbought Stagnation, Proactive Short Selling is Strictly Prohibited】
Entry Logic
Entry Range: 74700~74900 USDT (Previous High Pressure Zone, Overbought Stagnation Zone) Entry Conditions:
15 Minutes / 1 Hour Multiple Attempts to Break 74870 Fail, Volume Drops, Breaks Previous K-Line Low
MACD Death Cross, RSI Rapidly Falls from Overbought Zone
Position and Leverage
First Position ≤ 3%, Total Position ≤ 50%, Fixed Leverage 10 Times Full Position (Only Light Position Speculation, Not the Main Strategy)
Risk Control Rules (Strictly Enforced 35% Below 65% A Position)
Entry Average Price Calculated at 74800 USDT
Stop Loss: 75900 USDT (≈ 1100 Points, Filter False Breakouts, Trigger Immediately Full Liquidation)
Take Profit:
65% Basic Take Profit A Level: 73700 USDT (1:1 Profit and Loss Ratio, Trigger Immediately Liquidate)
35% Speculation Level: First Target 73000 USDT, Second Target 72500 USDT (Speculating on Deep Pullback)
Details: After Closing 65% of the Position, Move Remaining 35% Stop Loss Up to Entry Price 74800 (Break Even); After Breaking 73700, Stop Loss Moves Up to 73700, Speculating Only with Profits
Execution Iron Rules
Absolutely Prohibit Proactive Short Selling Above 74000, Only Light Position Speculation in Overbought Stagnation, Main Short Confirmation, Do Not Catch the Bottom, Do Not Hold Positions, Do Not Add Positions Against the Trend
【Long Position Main Strategy: Buy on Dips, Unique Main Strategy】
Entry Logic
Entry Range: 73500~73800 USDT (Double EMA Strong Support + 1 Hour Ascending Channel Midline, Buy on Dips Area) Entry Conditions:
15 Minutes Dip to Range, RSI Falls to 55~60, MACD Golden Cross Confirmation
Price Pulls Back to Double EMA Support, Volume Rebounds, Does Not Break Previous Low
Position and Leverage
First Position ≤ 3%, Total Position ≤ 50%, Fixed Leverage 10 Times Full Position
Add-on Position: Breaks 74870 USDT and Rises with Volume, Can Add 1 Time, First Position < Add-on, Add-on Interval ≥ 1000 Points (Add-on Position ≈ 75870), Total Position Strictly ≤ 50%
Take Profit and Stop Loss:
Stop Loss: 72500 (≈ 1150 Points, Filter False Breakouts, Trigger Immediately Full Liquidation)
Take Profit: 65% Basic Take Profit Level: 74800 USDT (1:1 Profit and Loss Ratio, Trigger Immediately Liquidate, Lock in Profits)
35% Speculation Level: First Target 75500 USDT, Second Target 76000 USDT (Speculation on Recent New High)
Details: After Closing 65% of the Position, Move Remaining 35% Stop Loss Up to Entry Price 73650 (Break Even); After Breaking 74800, Stop Loss Moves Up to 74800, Speculating with Profits
【Short Position Strategy: Only Considered in Overbought Stagnation, Proactive Short Selling is Strictly Prohibited】
Entry Logic
Entry Range: 74700~74900 USDT (Previous High Pressure Zone, Overbought Stagnation Zone) Entry Conditions:
15 Minutes / 1 Hour Multiple Attempts to Break 74870 Fail, Volume Drops, Breaks Previous K-Line Low
MACD Death Cross, RSI Rapidly Falls from Overbought Zone
Position and Leverage
First Position ≤ 3%, Total Position ≤ 50%, Fixed Leverage 10 Times Full Position (Only Light Position Speculation, Not the Main Strategy)
Risk Control Rules (Strictly Enforced 35% Below 65% A Position)
Entry Average Price Calculated at 74800 USDT
Stop Loss: 75900 USDT (≈ 1100 Points, Filter False Breakouts, Trigger Immediately Full Liquidation)
Take Profit:
65% Basic Take Profit A Level: 73700 USDT (1:1 Profit and Loss Ratio, Trigger Immediately Liquidate)
35% Speculation Level: First Target 73000 USDT, Second Target 72500 USDT (Speculating on Deep Pullback)
Details: After Closing 65% of the Position, Move Remaining 35% Stop Loss Up to Entry Price 74800 (Break Even); After Breaking 73700, Stop Loss Moves Up to 73700, Speculating Only with Profits
Execution Iron Rules
Absolutely Prohibit Proactive Short Selling Above 74000, Only Light Position Speculation in Overbought Stagnation, Main Short Confirmation, Do Not Catch the Bottom, Do Not Hold Positions, Do Not Add Positions Against the Trend