$BTC In the world of cryptocurrency trading, market fluctuations are like waves, sometimes surging upwards, sometimes plummeting downwards. Bitcoin's current price is 120139, having experienced a rise to 122308 and a fall to 118076 within 24 hours, leaving many traders trapped. Here, Yundu shares rescue ideas for friends deeply trapped, helping everyone find a way to break through in volatile markets.
1. Clarify the market situation and identify the locked-in position
From the performance of K-lines and moving averages, the short-term MA5 (120985) and MA10 (121450) are turning down, and the price has broken below the moving average support, currently in a high-to-low adjusting market. Different levels of lock-up require different strategies:
Shallow lock-up (locked 1 - 3 points): Mostly due to entering near the high of 122000 and not taking profits in time, resulting in profit withdrawal or even small losses.
Deep lock-up (locked 5 points above): Either due to increasing positions in the 121000 - 122000 range, or due to not exiting high positions earlier, suffering from a pullback.
2. Core strategy for unlocking: Tailor strategies based on the level of 'lock-up', precise operations
(1) Shallow Rescue: Quick-paced rebound, flexible T or take profit
If it is a shallow lock-up (such as entering at 121500 - 122000), you can choose to operate:
Proactively doing T (buy low, sell high): Focus on the MA10 moving average (121450), when the rebound encounters resistance at this moving average, sell about 30% of the position; wait for a pullback to the 120000 - 120500 range, then buy back to lower costs and lock in some profits.
Direct take profit/cut loss: For those with light positions and unwilling to fuss, wait for a rebound to near the cost price (such as 121500) to clear positions and seek other trading opportunities.
(2) Deep Lock-up Breakthrough: Combine locking positions with adding positions to lower costs
For deep lock-ups (cost above 122000) and not on the edge of leveraged liquidation, you can respond this way:
Locking positions (≤50% position, have patience): Do not cut losses for now, focus on whether the price can stabilize at the MA30 moving average (119687) and 24h low (118076). If it does not effectively break down (3 consecutive hourly candles close below 118000), you can hold, waiting for favorable news, price rebounds to the 121500 - 122000 range, gradually reduce positions by 20 - 30%, and relieve pressure.
Adding positions to lower costs (light position, available funds): Wait for the price to pull back to the 119000 - 120000 range (close to the 24h low, relatively safe), use idle funds to add 10 - 20% of the position to lower the average cost, subsequent rebounds to around 121500 hope to unlock.
(3) Edge of liquidation: Prioritize survival and preserve capital
For those with high leverage, heavy positions, and accounts near the liquidation line, it is necessary to first reduce positions/close positions to preserve capital. In leveraged trading, holding on stubbornly can easily lead to liquidation, while cutting losses, though painful, preserves capital for future trading. When the market stabilizes (price stabilizes above MA30 moving average and turns upwards), you can re-enter the market.
3. Key positions for subsequent market: Judgment signals for holding or leaving
After unlocking, still need to pay attention to the market, judging whether to continue holding or adding positions:
Short-term resistance level: MA10 moving average (121450) and previous high 122308. If the rebound breaks through MA10 and touches the previous high, there is an expectation for market recovery, can add positions or hold; if the rebound encounters resistance at the moving average, reduce positions, adjustment or has not ended.
Medium-term support level: MA30 moving average (119687) and 24h low (118076). If the price drops to the support level and stabilizes, it is a good opportunity to add positions for a rebound; if it effectively breaks below the 24h low, the short-term weakens, do not bottom fish for now, consider again in the 117000 - 118000 range.
4. Mentality and operational taboos: Key to enduring the rescue
When unlocking, avoid two negative mindsets:
"Stubbornly waiting for a double": Bitcoin is volatile, but not every time a lock-up occurs does it reverse in a V-shape. Holding on stubbornly during market weakness will deepen losses; positions should be adjusted in time to preserve capital.
"Panic leads to chaotic operations": Avoid cutting losses at the first drop or chasing highs at the first rise. Trading requires planning buy and sell points and positions, operating according to rhythm, and not being swayed by emotions.
Unlocking Bitcoin trading is a game of skills and mentality, requiring clarity of the market, tailoring strategies based on lock-ups, closely monitoring key positions, and maintaining a stable mindset. Market fluctuations are constant; preserving capital and responding flexibly is essential to find profit opportunities in the waves of cryptocurrency trading, achieving the goal of unlocking and continuous profit.
