Weekend Thoughts and Operations for Bitcoin (2025.7.5-6)
A decline is an opportunity, a huge surge of 130,000 is imaginable!!!
The daily chart shows a bullish flag pattern, stick to mainly long positions.
Key Event Impact
◦ Risk of Whales Dumping: On July 4th, 14 dormant Bitcoin whales activated 8 addresses holding over 80,000 Bitcoins, worth $8.62 billion, causing market panic; we need to be cautious of selling pressure.
There’s no bad news, so they forcefully create some! The main force wants to buy low! The volume indicates that it’s all retail investors selling, and the main force is not involved at all. The beautiful big bill has passed, and it’s a certainty that the Federal Reserve will cut rates in September; with so much money being printed, who wouldn’t want to buy low? Even a fool can understand this trick.
Short Position Strategy
• Entry: 111600-112100
• Targets: First target 110800 Second target 109900
• Stop Loss: Above 112500
Long Position Strategy
• Entry: 106800-107300
• Targets: First target 108900 Second target 110000
• Stop Loss: Below 106000
Risk Warning and Precautions
· Position Management: Recent volatility has increased; it’s recommended that no single trade exceeds 5% of total funds, and reserve 30% cash for extreme market conditions.
· Stop Loss Discipline: Strictly set stop losses to avoid holding onto losing positions.
· Take Profit Strategy: Take profits in batches at pressure/support levels to reduce positions by 50%, and let the remaining positions aim for a breakout.
Risk Warning: This article is only for market analysis and does not constitute investment advice. Cryptocurrency is highly volatile; please make rational decisions. #比特币走势分析 $BTC