6.20 Strategy and Risk Analysis

Trading Strategy Recommendations

Focus on range trading, selling high and buying low

Bullish Opportunity: If the price touches the support zone of 103,400-104,100 USDT, consider taking a small long position, aiming for 106,000 USDT, with a stop loss set below 103,000 USDT.

Bearish Opportunity: If it rebounds to the resistance zone of 107,000-108,000 USDT, consider placing a short position, aiming for 105,000 USDT, with a stop loss at 108,500 USDT.

Risk Warning

Be vigilant about the concentrated liquidity zones in the futures market (107K shorts, below 102K longs) that could trigger liquidations; position sizes should be controlled during increased volatility. The liquidity map is filled with short liquidity at 107K, and it has also started to build below 102K. Given the market's recent behavior, it is highly likely that there will be a liquidation first today; significant fluctuations without movement could indicate a problem.

Geopolitical news may trigger false breakouts; it is recommended to verify trends by combining spot premiums and capital flows to avoid chasing highs and selling lows.

Summary

The current market is in a vacuum period of "capital withdrawal + cautious sentiment," making it difficult to see a trending market in the short term. Operations should adapt to a "cautious" rhythm, focusing on range trading while paying attention to key events that may disturb sentiment, and preventing wash trading risks under futures control. #策略 #BTC走势分析 #我的交易风格 #波段交易策略 #ETH🔥🔥🔥🔥🔥🔥