The daily level continues to decline, and this wave of short positions is acting accordingly! 📉
ACU has been dropping from its peak without stopping, holding onto the 5x full position short. Opening price 0.09226, current price 0.08851, floating profit +21.21% 💸
The downtrend does not signal a bottom, do not try to catch the bottom, do not go against the trend, just follow the market. Set take profit at 0.094 and let the profits run.
Shorting DEGO, with a drop of 15% This order is a short position. Opening price 0.7649, now 0.6386, a drop of 15.56%, profit margin approaching 100%.
Someone asked: It has dropped so much already, why not take profit? My logic is simple — EMA7 crosses below EMA99, a bearish arrangement on the daily chart, once a downtrend is formed, do not easily call a bottom. 5x leverage, the liquidation price is at 1.32, far enough to hold.
The hardest part of contract trading is not judging the direction, but the determination to hold the position. Increase the position with floating profits? No, I choose to let profits run. Consider reducing positions if it breaks below 0.6, and add shorts on rebounds. The market is always full of opportunities; what it lacks is patience.
Of course, this is just my plan. There is no wrong way to exit a profitable position, but I want to see how far this trend can go. See 0.5 #DEGO #做空 #合约交易 $DEGO
Dear night trading warriors, BTC has experienced a technical rebound during the early morning period, with the current quote at 103,524.80, and a 24-hour decline of -1.68%. My 125x short position has a floating profit of +358.83%, although it has retreated from the peak, it still maintains a substantial profit. Below is the late-night market analysis and ultimate battle plan:
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💰 Position Status and Profit Protection
Indicator Value Opening Price 106,496.78 Current Price 103,524.80 Floating Profit 20.80 USDT Margin Ratio 9.99% Liquidation Price 107,242.17
· Profit Retracement: From +386% to +358% (normal fluctuation) · Safety Margin: The liquidation price is 3,717 points away from the current price, risk is controllable · Position Discipline: Adhere to a staggered profit-taking strategy
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📊 Technical Rebound Nature Assessment
From the 1-hour chart, key information can be seen:
1. It is a technical rebound, not a trend reversal 2. It is blocked below MA(25), bearish trend intact 3. Volume is shrinking, rebound strength is limited
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🎯 Ultimate Profit Taking and Risk Control Strategy
Final operation plan for short positions:
· Executed: Closed 1/3 at 103,200–103,300 · Plan One: Add to shorts at 103,700–103,900 on rebound · Plan Two: Chase shorts down to 102,500 if it breaks below 103,000
· Lower liquidity: Sudden fluctuations are likely · Emotionally sensitive: Any news can amplify fluctuations · Institutional Actions: Large funds usually position at night
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⚠️ Risk Warning and Position Suggestions
"Night trading, act within your means."
Recommendations for different situations:
· For those who are profitable: It is advised to take profits and avoid staying up late to monitor the market · For those still holding positions: Set appropriate stop losses and take profits, rest assured · For those with no positions: Wait for a clear direction tomorrow before acting
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💡 Key Position Predictions for Tomorrow
Bullish Counterattack Conditions:
· Break above 104,300 and hold · Significant increase in trading volume
Bearish Continuation Conditions:
· Confirm if it breaks below 103,000 · Target 102,500–102,800
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📌 Late Night Conclusion
"Profits need to be protected, and sleep is equally important." I will set up automatic profit-taking and stop-loss to ensure that profits run while guaranteeing sufficient rest. Let’s fight again tomorrow!
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.
--- "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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