A bigger one is coming! $BTC Today's Guide to Unwinding
The dog stock is playing 'bungee jumping' at $117,000, brothers who are stuck should hold on to these three safety ropes!
1. Market Situation Report
Double Insurance from Moving Averages
7-day EMA and 30-day EMA form a golden cross, but the current price of $111,880 has deviated from EMA7 by more than 1.18%. This 'kite line' trend could be cut off by the dog stock at any moment.
MACD Death Charge
The difference between DIF and DEA has reached 114.58, close to the extreme value of 117.43 before the flash crash on May 18. The length of the red bar is 229.16, only 1.6% less than the 233 before the crash; the dog stock could turn against us at any time.
Volume Shrinks Dramatically
The current hourly volume is 102.73 BTC, down 94.3% compared to the 5-day average volume. The dog stock has controlled the $117,000 position with just 0.5% of funds, a typical 'paper support'.
2. Three Strategies to Unwind
1. Heavy Position at the Peak
Current price $111,880 cut loss 25%
Limit order at $108,762 to buy the dip, additional purchase volume = cut loss volume × 2
2. Retail Investors at Halfway
If it drops below $110,574 (EMA7), add 15% more
When MACD red bar drops below 200, limit order at $111,500 to exit at breakeven
3. Light Position Testing the Water
Grid range $109,000-$112,000
If it drops below $108,762, hit the nuclear button directly
3. Death Countdown
CME Premium Returns to Zero: Bitcoin Futures Premium Rate 0.08%
On-chain Nuclear Bomb: 11,000 BTC transferred to Binance deposit address
Long-Short Ratio Death Line: 1.87
Ultimate Rule
Position Ratio: Current Price ≤ 25% | Additional Purchase ≤ 30% | Breakthrough ≤ 20%
Change Window: Tonight 20:30 Federal Reserve Minutes + 3 AM
Hedge Strategy: When ETH/BTC exchange rate is 0.046, exchange 1 BTC for 21.7 ETH as a hedge
Are you stuck? When to buy the dip? Still the same saying, confused and helpless and don't know what to do, click on the avatar to comment. I need fans, you need references.
BTC TRUMP ETH OM