Market Thoughts and Operations for Big Pancake (2025.6.23)
Short-term decline is a paper tiger, a big surge of 130,000 can be imagined!!!
Key Indicators and Market Background
• Technical Indicators:
◦ RSI (14): Currently below 40, bear momentum is dominant; if it rebounds above 50, beware of a rebound.
• Geopolitical Impact: The U.S. airstrike on Iran's nuclear facilities triggered market risk aversion, causing Bitcoin's price to briefly fall below 100,000, but it then rebounded above 101,000; short-term long and short competition is fierce.
Short-term Short Position Strategy
• Entry: 104,500 - 105,000
• Targets: First target 102,500, second target 101,000
• Stop Loss: Above 106,000
Short-term Long Position Strategy
• Entry: 100,300 - 99,300
• Targets: First target 102,000, second target 103,800
• Stop Loss: Below 98,800
Risk Warnings 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 cope with extreme market conditions.
· Stop Loss Discipline: Set stop losses strictly to avoid holding positions.
· Take Profit Strategy: Take profit in batches at pressure/support levels, reducing positions by 50%, and holding the remainder for a breakout.
