Bitcoin Contract Entry Strategy (May 8, 2025)

Entry Point: Lightly buy near the current price of $99,045; if it retraces to the key support level of $95,000 and stabilizes, increase the position. This area has accumulated a large number of long positions and has recently verified the effectiveness of the support multiple times.

Stop Loss: Exit decisively if it falls below $94,500 (below the support level by $500) to prevent a deep retracement triggering a chain liquidation.

Take Profit: First look at the psychological level of $100,000; after breaking through, move up to $102,000; if there is resistance and it falls back, reduce the position at $98,000 to lock in profits.

Risk Control: Keep the position within 10% of total funds, using dynamic stop-loss (such as tracking a 2% price difference) to avoid short-term volatility triggered by the Federal Reserve's decision (to be announced tomorrow).

Logic: The market is boosted by expectations of interest rate cuts, the technicals are neutral to bullish (RSI 53.32, MACD golden cross), but one must be wary of short selling pressure near $100,000 and the main liquidity harvesting.