Market Analysis and Strategy for Bitcoin (2025.6.20)
Short-term decline is a paper tiger, a massive surge of 130,000 can be imagined!!!
Currently, Bitcoin is at the end of a triangular convergence, and short-term attention should be paid to the breakout direction in the range of 103,300–105,500 USD. If no clear signal appears, it is recommended to focus on shorting high and going long low within the range, with strict stop-loss. A breakout above 105,500 could lead to a long position up to 107,800. Conversely, if it drops below 103,300, a short position could be pursued down to 102,300-100,700.
Short-term Short Strategy
• Entry: 107,200-110,7700
• Target: First target 106,000 Second target 105,000
• Stop-loss: Above 108,000
Short-term Long Strategy
• Entry: 103,300-103,800
• Target: First target 105,500 Second target 107,800
• Stop-loss: Below 102,500
Risk Warnings and Precautions
· Position Management: Recently, volatility has increased, it is recommended that a single trade position does not exceed 5% of total funds, reserving 30% cash to deal with extreme conditions.
· Stop-loss Discipline: Strictly set stop-loss to avoid holding onto losing trades.
· Take-profit Strategy: Gradually take profit at resistance/support levels by reducing positions by 50%, with the remainder aimed at a breakout.
Risk Warning: This article is for market analysis only and does not constitute investment advice. Cryptocurrency is highly volatile; please make rational decisions.