Short position at 106000 made a precise profit of 1800 points, continuing the high short strategy over the weekend

The short position laid out at the key resistance level of 106000 has gained about 1800 points, confirming the effectiveness of the short-term bearish trend. Considering that the weekend market often experiences sideways consolidation, but the four-hour bearish pattern remains significant, today's strategy continues to focus on high short positions around the resistance level:

1. Market Review and Current Trend Analysis

1. Short Position Profit Logic: 106000 USD serves as a watershed for daily bullish and bearish trends, repeatedly suppressing price upward movement. After a "Evening Star" reversal pattern appeared on the four-hour chart, bearish momentum was released, successfully probing down to around 104200 USD.

2. Current Technical Signals:

◦ The four-hour Bollinger Bands are opening downward, with prices operating between the middle and lower bands, with the lower band support at 103100 USD;

◦ MACD green bars continue to expand, and the RSI indicator is hovering in the 30-40 oversold range, indicating that bearish strength still prevails, but caution is needed for potential oversold rebounds.

2. Today's Operational Suggestions: Short in the 105000-105500 Range

• Entry Range: 105000-105500 USD (relying on the four-hour middle band resistance)

• Short-term Target: 103000 USD (Bollinger Bands lower band support)

• Long-term Target: 100000 USD round figure

• Stop Loss: Strictly set above 106000 USD (abandon short logic if broken)

3. Weekend Market Characteristics and Risk Control

1. Expected Decline in Trading Volume: Weekend cryptocurrency market liquidity typically decreases by 30%-50%, and price volatility may narrow, so short position target levels can be adjusted downwards (e.g., first aiming for 103500 USD) to avoid overly high expectations.

2. Holding Positions Over the Weekend Strategy: If the short position has gained over 50%, part of the position can be closed to lock in profits, and the remaining position’s stop loss can be moved up to the breakeven point to guard against unexpected news over the weekend (e.g., regulatory policies, macroeconomic data) causing counter-trend volatility.

3. Key Support Level Game: If 103100 USD is broken, the next short target will be 101500 USD; if it rebounds and breaks 106000 USD, the trend needs to be reassessed, considering a reversal to long positions.

4. Core Strategy Tips

Weekend operations should focus on "stability," not blindly pursuing large spaces, but rather seizing opportunities near the resistance level. The current four-hour bearish trend has not changed; high shorts remain the main line, but space should be reserved for oversold rebound tolerance.