The market is never short of opportunities; what is lacking is reverence and discipline. The highly volatile Bitcoin contracts are a zero-sum game; true winners rely not on luck, but on the endurance to calmly execute strategies—setting stop losses is armor, refusing FOMO is a weapon, and independent thinking is a shield. Profit and loss stem from the same source; accepting reasonable losses is essential to grasp the market that belongs to you; long-term thinking is the underlying logic of short-term trading, and the fantasy of getting rich often ends in liquidation. This morning, Bitcoin dropped nearly 1500 points from the high of around 105000. We took advantage of the trend and opened a short position, with the morning's layout of shorting Bitcoin at 104000 down to 103500 capturing just a short 500 points, while Ethereum fell from 2720 down to 2620, and we also took a short position, directly capturing over 100 points. Currently, the price is consolidating around 100036.
From the one-hour candlestick chart, Bitcoin's trend shows that the price is constrained by the pressure of the middle Bollinger Band, with a narrowing opening, and bears dominate the suppression of upward space; the KDJ indicator's three lines are below the 50 value, with the J value near the oversold zone showing no significant reversal, indicating the market is weak in the short term, and buying power is weak; the MACD indicator's histogram is diverging below the zero axis, and the DIF line has formed a dead cross below the DEA line, with bearish momentum continuing to be released. Overall, in the one-hour timeframe, bears have the upper hand, with significant upward pressure and a bearish trend that requires vigilance against price dip risks.
Bitcoin Strategy: Short around 103800-104300, target 102500
Ethereum Strategy: Short around 2680-2705, target 2635
