Big Cake Daily Thoughts and Operations (2025.6.13)

Short-term decline is just a paper tiger, big surge 130,000 you can't imagine!!!

Geopolitics:

· Israeli airstrikes on Iran trigger increased risk aversion.

Macro Risks

◦ The Fed's hawkish stance delays rate cut expectations, strong dollar suppresses risk assets.

◦ SEC delays multiple cryptocurrency ETF resolutions, increasing regulatory uncertainty.

Short-term Short Strategy

• Entry: 107800-108300

• Targets: First target 106800 Second target 105000

• Stop Loss: Above 109000

Short-term Long Strategy

• Entry: 102500-103000

• Targets: First target 105000 Second target 107800

• Stop Loss: Below 101500

Risk Warning and Precautions

· Position Management: Recent volatility has increased, it is recommended that a single trade position does not exceed 5% of total funds, reserving 30% cash to respond to extreme market conditions.

· Stop Loss Discipline: Strictly set stop losses to avoid holding losing positions.

· Take Profit Strategy: Gradually take profit at resistance/support levels, reducing position by 50%, remaining to bet on a breakout.

Risk Warning: This article is for market analysis only and does not constitute investment advice. Cryptocurrency is highly volatile, please make rational decisions. #以色列伊朗冲突 $BTC