Market Analysis and Operations for Bitcoin (2025.5.12)

Currently, Bitcoin is in a high-level consolidation phase, with short-term pullback pressure and technical overbought signals coexisting, but the long-term trend is still supported by institutional funds and fundamentals. For short-term contracts, it is recommended to focus on selling high and buying low within a range, paying close attention to the bullish and bearish transitions in the $103,000-$106,000 range, strictly setting stop losses and responding flexibly to breakout trends.

Short-term Short Position Strategy (short selling is not recommended)

• Entry: 106000-106500

• Targets: First target 105000 Second target 103500

• Stop Loss: Above 107000

Short-term Long Position Strategy

• Entry: 103000-13500

• Targets: First target 104500 Second target 106000

• Stop Loss: Below 102000

Risk Warning and Precautions

· Position Management: Recent volatility has increased, it is recommended that a single trade position does not exceed 5% of total capital, reserving 30% cash to respond to extreme market conditions.

· Stop Loss Discipline: Strictly set stop losses to avoid holding onto losing positions.

· Take Profit Strategy: Take profit gradually at resistance/support levels to reduce position by 50%, with the remaining position aiming for breakouts.

Risk Warning: This article is for market analysis only and does not constitute investment advice. Cryptocurrency is highly volatile, please make rational decisions. #BTC重返10万