$BTC Spot and contract operation layout analysis
According to the latest candlestick chart, BTC is currently trading at around $60,700-$61,000. The market is currently in a shock consolidation phase affected by the international situation. It is predicted that the last correction may come in October, and then a new round of rise will begin. Market sentiment is mostly optimistic, especially in the two traditionally strong months of October and November.
Spot layout strategy
1. Buy on dips: When the price falls back to the $55,000-$56,000 range, consider buying in batches to seize the opportunity to enter the market at a low level. According to the CME futures gap analysis, this price range may become support.
2. Long-term holding: If you have already established a position above $60,000, you can consider continuing to hold it, especially against the backdrop of strong market performance in October and November. Historical data shows that the average increase in Bitcoin in these two months can reach 22.9%-46.8%.
3. Stop loss strategy: If $BTC falls below $54,000, stop loss needs to be set to prevent the risk of further market correction.
Contract layout strategy
1. Short-term long opportunities: The market currently expects the last price correction in October, followed by another rise. Therefore, long contracts can be arranged when the price is close to $55,000-$56,000, with a target price of $61,000-$63,000 to capture the rebound.
2. Risk hedging: For riskier contract operations, short contracts can be set at the same time for hedging, especially when the market is unstable or the upward momentum is insufficient to protect spot positions.
3. Leverage and fund management: In contract trading, it is recommended to use reasonable leverage and control positions, and it is not recommended to over-magnify risks. The leverage multiple can be adjusted according to market volatility to cope with short-term sharp fluctuations.
Summary
$BTC spot and contract operations should be combined with the current market shocks and potential corrections, and flexible layout. Buying on dips is the core of spot strategies, and in contract operations, it is necessary to pay attention to key support levels and set reasonable long and short positions to cope with market fluctuations.
