My BTCUSDT perpetual contract short position has achieved a floating profit of +152.13%, using full margin with 125x leverage.
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🔍 Current Position Key Data
· Opening Direction: Short (Bearish)
· Opening Price: 107,473.7 USDT
· Mark Price: 107,647.5 USDT
· Liquidation Price: See screenshot (risk not exposed)
📊 Technical Logic Analysis
From the chart, BTC shows significant resistance at the 1-hour level:
· MA(7): 106,005.6
· MA(25): 105,888.7
· MA(99): 103,408.6
The current price has moved above the moving average system, but momentum is weakening, forming a short-term top divergence structure. I positioned a short around 107,473.7 based on the logic that:
1. Multiple tests of the previous high were unsuccessful, forming a "false breakout" signal;
2. Volume is shrinking, bulls are losing strength;
3. The larger MA(99) is still below, support is far away, and there is room for a pullback.
Risk Control and Position Management
· Leverage Choice: 125x full margin mode (high risk, suitable for short-term experts);
· Margin Management: Only investing 5.89 USDT, controlling total capital ratio < 2%;
· Stop Loss Setting: Not shown in the chart, but actually set above the previous high (around 108,000);
· Take Profit Target: Take profit in batches, first target 106,200, second target 105,500.
Advice for Friends
· High leverage is a "double-edged sword"; be sure to test with small positions and strictly enforce stop-loss;
· The current market sentiment is biased towards volatility, and it is not advisable to blindly chase or sell;
· Pay attention to whether the 4-hour MACD forms a death cross as a signal to add shorts.
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"Market conditions are born in despair, rise in hesitation, and end in celebration."
This short position layout is based on technical structure + risk control priority principle, and the strategy will be adjusted according to market dynamics. Feel free to share your views in the comments section for mutual improvement!
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