Monday Afternoon Jingyi's Operational Analysis

As of August 4, 2025, BTC is at 114,000, down 0.59% in the last 24 hours, with a slight rebound from the previous day's low of 111,958.

Recent volatility has been significant. On August 2, it fell to 112,724, down 2.1% in 24 hours, with 110,000 people holding positions across the network, totaling 369 million, with more than 84% in long positions, leading to substantial losses for many. On August 3, it stabilized and rebounded, but did not break through the critical resistance level of 114,500.

In the short term, there is a tug-of-war between bulls and bears. The technical indicators show a need for a rebound from oversold conditions, while macro factors such as interest rate cuts and institutional increases support the price; however, there is insufficient volume and added leverage risk, limiting upward space. In the medium term, if it stabilizes above 115,000 USD, there is a high probability of restarting the bull market; if it falls below 111,000, it may correct to the 108,000-110,000 range for consolidation. It is essential to manage stop losses and closely monitor the breakthrough signal at 114,500. The operational strategy is to operate with a pattern of rising first and then falling.

Operational Suggestions

BTC Short in the range of 115,700-115,000, initially targeting 114,000. The market is volatile, and specific actions should be based on practical operations $BTC $ETH #加密市场反弹