Record Seven: Failed LSKUSDT (20251203 07:35-22:04)

Opening Price Stop Loss Price Position (U) Direction Stop Loss Amount (U)

0.2252 0.21 2000 Short 135

Reason for Intervention:

1. On the daily level, the current price is still above the five-day moving average, and the four-hour line is also above the five-day line, indicating that the current trend is relatively strong.

2. On the hourly rate, when the previous rate was below one-thousandth, it was easy to trigger a rebound.

3. The trend in recent days has not followed BTC, indicating the presence of a whale.

4. Previously, each time the price reached a new high, it would touch the 180-day moving average; this time the high is still far away, betting on the chance to touch that line again.

5. The previous day saw a significant drop but without increased volume.

Process: After the transaction, it continued to decline, currently the lowest point is 0.2194, then rebounded to 0.2217, continue to observe, both BTC and ETH have shown significant rebounds, and have also reached the previous rebound high, caution is needed, in the future, due to the favorable interest rate cut, it is currently possible to consider a breakout for a long position.

Analysis: The issue with this trade is the poor timing of entry; there isn't much to say, entering this trade is just betting on whether it will rise again, and it proved to be a wrong bet.

Result: Loss of 135 (U)