📊 Today's key levels (BTC/USDT)

🔺 Short to medium-term resistance area:

95,000-98,000 (historical resistance + psychological barrier, concentrated short area)

🔻 Support area:

Short-term support at 91,500 (4-hour EMA30 dynamic support, a dividing line for bulls and bears)

Second support at 88,000 (weekly breakout point, miner support cost zone)

💥 Market analysis: hidden dangers behind the surge

Intense bull-bear game:

BTC reached a daily high of $94,000 but failed to hold the $95,000 mark, with continuous spikes and drops on the 4-hour chart indicating heavy selling pressure above.

RSI overbought (80+), MACD histogram at a high level showing signs of weakening, increasing the risk of a technical pullback.

Market sentiment is divided:

Retail investors are enthusiastic about chasing the rise, but whale addresses have net outflows of 12,000 BTC in the past 3 days; smart money shows clear signs of reducing positions at highs.

Contract open interest hits a new high for the year, leverage spikes to over 25x, and liquidation threshold only requires a 5% fluctuation.

💔 Blood and tears case: holding positions = chronic suicide!

Data truth:

78% of losses come from holding onto positions, resisting a 5% pullback → liquidation to zero requires only 2 hours;

12% due to blindly chasing altcoins, liquidity traps consuming principal.

🚨 Survival guide for all players

1️⃣ Strict stop-loss rules:

Loss of 3% → Unconditionally reduce position by 50%;

Key support upon breakout (e.g., 91,500) → Liquidate immediately.

2️⃣ Reject emotional trading:

Don’t fantasize about ‘whales washing positions’ during a drop, and don’t be greedy for ‘another 10% rise’ during an increase;

3️⃣ Leverage = suicide tool:

Under 20x leverage, a 5% fluctuation can lead to liquidation, while BTC's daily fluctuation often exceeds 8%;

Uninstall contract platforms, stay away from high-leverage gambling (see warning image at the end).

💡 Earning strategy in a volatile market (low-risk version)

If you want to participate in the market but fear liquidation, you can try:

Spot grid trading:

Range set at 88,000-95,000, add positions every 3% drop, take partial profits at a 5% rebound;

Options hedging strategy:

Buy 95,000 put options (to hedge against breakout risks), cost only accounts for 2% of the principal.

🌈 The last heartfelt message

"A bull market is the beginning of others losing money, a bear market is your starting point to make money."

Reject FOMO, strictly adhere to discipline, and you can survive the bull and bear markets!

⚠️ Statement: This article is for market communication only and does not constitute any investment advice!

#Bitcoin market #Trading discipline #Liquidation warning #Cryptocurrency survival guide

@everyone Protect your principal, stay away from a gambler's mindset!