#TradeLessons #TradeStory

BNB Short-Term Trading Case Analysis

Technical Pattern Failure Case (March 2025)

On March 28, BNB attempted to break through the key resistance level of $630, with technical indicators showing a MACD golden cross and EMA support. However, it failed to maintain this position, and the price retraced below $615. Short-term bulls who did not stop-loss in time faced over 5% unrealized losses, reflecting a temporary divergence between technical signals and actual market trends.

News Disturbances Causing Reverse Fluctuations (May 2025)

On May 11, after BNB broke through $670, the price rapidly fell below $650 due to the decline in interest from CZ's tweets, with the 24-hour increase narrowing to 2.31%. Some short-term traders entered the market based on a “breakout chasing” strategy but were unable to exit in time due to sudden changes in market sentiment, which compressed their profit margins.

Liquidity Trap Case (May 2025)

Some investors placed orders on inactive trading pairs (such as BNB/BTC) during periods of severe price fluctuations, resulting in sell orders being unable to execute for an extended time. It is necessary to switch to more liquid trading pairs like BNB/USDT and adjust limit order prices to complete the transactions.

Summary: Short-term trading of BNB requires caution regarding the interplay between technical patterns and macro/emotional factors, especially near key resistance levels where strict stop-loss measures should be set (e.g., exit if it drops below the support level by 3%). Historical data shows that approximately 30% of short-term strategies from March to May 2025 did not meet expectations due to the aforementioned factors, highlighting the importance of risk control execution.