Shorting BTC is always risky due to its volatility and tendency for sudden rallies. Right now, key factors to consider:
1. Market Sentiment – If funding rates are high and long positions are overcrowded, a short squeeze could wipe out shorts quickly.
2. Macro Trends – Fed policies, inflation data, and traditional markets play a big role in BTC’s price movements.
3. Technical Analysis – Look at resistance levels, moving averages, and RSI to spot overbought conditions before shorting.
4. Liquidity & Whales – Watch for large buy orders and BTC movements on-chain, as big players can trap shorts.