Bitcoin Contract Recommendation (With Stop Loss and Take Profit)
Strategy One: Long Contract (Bullish Direction)
1. Entry Conditions
Price retraces to support zone: Bitcoin price stabilizes in the $92,000-$93,000 range (EMA moving average support confirmation), can build positions in batches.
Technical Signal: MACD golden cross confirmation, 4-hour level candlestick closes above the middle band of Bollinger Bands.
2. Stop Loss Settings
Fixed Stop Loss: Set below $90,000 (if it breaks key support, the risk of trend reversal increases).
Trailing Stop Loss (Advanced): If the price rises above $94,000, activate the trailing stop loss, set a retracement range of 2%-3% from the current price (for example, if the price rises to $95,000, the stop loss automatically moves up to $92,300).
3. Take Profit Targets
First Target: $94,500 (short-term resistance level, corresponding to the upward target on April 24).
Second Target: $95,500-$96,000 (acceleration zone after breaking previous highs, combined with expectations of Federal Reserve interest rate cuts may strengthen the likelihood of a breakout).
4. Leverage and Position Size
Leverage Ratio: Recommended 3-5 times (avoid high leverage to amplify volatility risk).
Position Proportion: 20%-30% of total capital (diversify risk).$BTC