$BTC : Short-term long positions carry higher risks.
Current sentiment remains fragile, the aftershocks of leverage liquidation have not dissipated, and while the funding rate is neutral, it is susceptible to macroeconomic influences (such as this week's U.S. employment/inflation data). If it falls below 90,000 USD again, it could trigger a chain reaction. Long positions in perpetual contracts must bear the costs of funding rates and potential liquidation risks.
Opportunity points: Prices have rebounded from a low point, and bullish signals have appeared technically (MACD turning positive, support holding steady). If it breaks through 94,000-95,000 USD, it can be seen as a confirmation signal for bulls.
Recommendations: High leverage long positions are not recommended. Wait for confirmation of a rebound (such as a daily close above 93,500 USD) or positive macro news. Prioritize risk management: set stop-loss below 90,000 USD, with initial targets at 96,000-98,000 USD.
