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Yesterday, I took a short position above 109400, taking profits in batches and moving the stop loss to breakeven. Today, some friends asked me, 'Is it still a good time to enter short?' Actually, this is what I did — I just canceled my breakeven stop loss for a simple reason: after the price broke below 108500, it started to oscillate and pull back, which I believe is a trap for buyers, not a reversal. So, I placed a short order at 108680 to add to my position, not a large size, about 3% of my capital. The stop loss is set at 109158 because the area around 109150 is a key resistance level. If it breaks, the bearish structure will be damaged, and I will admit my mistake and immediately stop out. If it breaks above 109200, there will definitely be better positions. I share this hoping to provide a reference for friends who haven't entered the market yet, not to call trades. Do not chase the shorts; shorting on the rise is discipline; taking profits in batches and setting breakeven stop losses is survival; having a light position gives confidence. My goal is to reach 30,000 USDT by the end of the year. Let's not talk about dreams too far away; surviving is the key. 🤝 Friends who resonate, please like and communicate; I am also on the path of growth. ‼️‼️‼️‼️ If I am wrong, I will immediately stop out. Brothers, if you see my sharing, be sure to set your stop losses. Surviving is the only way to have the right to talk about making money.
Yesterday, I took a short position above 109400, taking profits in batches and moving the stop loss to breakeven. Today, some friends asked me, 'Is it still a good time to enter short?'
Actually, this is what I did —
I just canceled my breakeven stop loss for a simple reason: after the price broke below 108500, it started to oscillate and pull back, which I believe is a trap for buyers, not a reversal.
So, I placed a short order at 108680 to add to my position, not a large size, about 3% of my capital.
The stop loss is set at 109158 because the area around 109150 is a key resistance level. If it breaks, the bearish structure will be damaged, and I will admit my mistake and immediately stop out. If it breaks above 109200, there will definitely be better positions.
I share this hoping to provide a reference for friends who haven't entered the market yet, not to call trades.
Do not chase the shorts; shorting on the rise is discipline; taking profits in batches and setting breakeven stop losses is survival; having a light position gives confidence.
My goal is to reach 30,000 USDT by the end of the year. Let's not talk about dreams too far away; surviving is the key.
🤝 Friends who resonate, please like and communicate; I am also on the path of growth.
‼️‼️‼️‼️ If I am wrong, I will immediately stop out. Brothers, if you see my sharing, be sure to set your stop losses. Surviving is the only way to have the right to talk about making money.
BTCUSDT
Opening Short
Unrealized PNL
+103.51USDT
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Yesterday, I placed a short position near 109400, mainly observing the initial signs of a top divergence on the four-hour chart, while the price repeatedly tested above 110000 but failed to break through. The candlestick patterns were converging and weak, and the MACD had begun a death cross, so I thought I would take a chance on a pullback. Actually, I wasn't particularly aggressive when I placed the order; it was just a test position, thinking I could add more on a rebound. I didn't expect it to drop directly—during the first wave, I reduced half of my position near 108500. I locked in this profit decisively, mainly because at that time the one-hour chart had crossed below the MA99 support, and the trading volume had significantly increased. I was worried about a sudden spike, so I decided to take some profits and secure my position. After reducing my position, I let the remaining profits run, aiming for the previous low support area around 107888. Overall, I stuck to the rhythm, not being greedy, going with the trend, and maintaining discipline. Then, if you are following me, set a break-even point at 109200. I am just a novice trader, so I hold myself to high standards at every step, and I hope everyone can do the same. If I take profit or set a stop-loss later, I will observe the market for the next steps. The most important thing is to learn to cut losses. There have been a lot of unreliable tariff news lately, and it's crucial to cut losses. Don’t let a few profits be smaller than a single loss. #BTC走势分析
Yesterday, I placed a short position near 109400, mainly observing the initial signs of a top divergence on the four-hour chart, while the price repeatedly tested above 110000 but failed to break through. The candlestick patterns were converging and weak, and the MACD had begun a death cross, so I thought I would take a chance on a pullback.

Actually, I wasn't particularly aggressive when I placed the order; it was just a test position, thinking I could add more on a rebound. I didn't expect it to drop directly—during the first wave, I reduced half of my position near 108500. I locked in this profit decisively, mainly because at that time the one-hour chart had crossed below the MA99 support, and the trading volume had significantly increased. I was worried about a sudden spike, so I decided to take some profits and secure my position.

After reducing my position, I let the remaining profits run, aiming for the previous low support area around 107888.
Overall, I stuck to the rhythm, not being greedy, going with the trend, and maintaining discipline.
Then, if you are following me, set a break-even point at 109200. I am just a novice trader, so I hold myself to high standards at every step, and I hope everyone can do the same. If I take profit or set a stop-loss later, I will observe the market for the next steps.
The most important thing is to learn to cut losses. There have been a lot of unreliable tariff news lately, and it's crucial to cut losses. Don’t let a few profits be smaller than a single loss. #BTC走势分析
BTCUSDT
Opening Short
Unrealized PNL
+76.66USDT
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This wave of upward movement is clearly a bit fast, like a weekend accumulation + inducement. Now that the MACD has increased and is starting to shrink, the 1-hour chart shows that the momentum is clearly weakening. The position of 109400 is just near the previous high, a key point for the bulls and bears to battle. I think the main force might pull up a spike and then smash it down, just to bait. I’m not heavily short, using a 5% light position, with a stop loss set at 110200 above and a target of 107600 below. The risk-reward ratio is appropriate; I’m not chasing highs or killing lows, just waiting for an opportunity. In addition, I placed a long order for ETH at 2520, just to hedge a bit, as the ETH structure is a bit stronger. I won’t operate chaotically, sticking to the plan; whether the order is filled or not doesn’t matter. At this position, I’m willing to take the bet; if I lose, I’ll take the stop loss and walk away. Unfilled orders mean no loss, and everything should be based on stability. #BTC
This wave of upward movement is clearly a bit fast, like a weekend accumulation + inducement. Now that the MACD has increased and is starting to shrink, the 1-hour chart shows that the momentum is clearly weakening. The position of 109400 is just near the previous high, a key point for the bulls and bears to battle. I think the main force might pull up a spike and then smash it down, just to bait.

I’m not heavily short, using a 5% light position, with a stop loss set at 110200 above and a target of 107600 below. The risk-reward ratio is appropriate; I’m not chasing highs or killing lows, just waiting for an opportunity.

In addition, I placed a long order for ETH at 2520, just to hedge a bit, as the ETH structure is a bit stronger.

I won’t operate chaotically, sticking to the plan; whether the order is filled or not doesn’t matter. At this position, I’m willing to take the bet; if I lose, I’ll take the stop loss and walk away.

Unfilled orders mean no loss, and everything should be based on stability. #BTC
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📉 ETH Short Selling Idea Share|Strict Take Profit and Stop Loss + Light Positioning In this wave of ETH, I closed my short position at the high of 2586, and have been waiting for a second short opportunity. I just lightly entered a short position at 2511, totaling only 3 ETH short positions (100x leverage, 3000u capital), controlling the position at around 2.5%, which is very conservative, mainly to cope with the current large fluctuations of ETH. Overall strategy is: First, use a light position to test the trend; Next, if a rebound stagnation is confirmed, I will consider adding positions in batches at 2528 / 2532 / 2535; Stop loss is uniformly set above 2550, with controllable risk; The initial target take profit level is set in the range of 2470~2450, with a risk-reward ratio of about 2.6:1. 🦅🦅 Then my thought really is: surviving is more important than anything else, don’t trade without a stop loss, surviving gives you a chance. We are retail investors, we are the chives, we are the ants under the quantitative robots of the big funds, don’t trade impulsively. I am also a chive, but I hope we can progress together. This is today’s shared position, profit and loss are at your own risk. #BTC走势分析 #纳斯达克加密ETF扩容 $ETH
📉 ETH Short Selling Idea Share|Strict Take Profit and Stop Loss + Light Positioning

In this wave of ETH, I closed my short position at the high of 2586, and have been waiting for a second short opportunity. I just lightly entered a short position at 2511, totaling only 3 ETH short positions (100x leverage, 3000u capital), controlling the position at around 2.5%, which is very conservative, mainly to cope with the current large fluctuations of ETH.

Overall strategy is:
First, use a light position to test the trend;
Next, if a rebound stagnation is confirmed, I will consider adding positions in batches at 2528 / 2532 / 2535;
Stop loss is uniformly set above 2550, with controllable risk;
The initial target take profit level is set in the range of 2470~2450, with a risk-reward ratio of about 2.6:1.
🦅🦅 Then my thought really is: surviving is more important than anything else, don’t trade without a stop loss, surviving gives you a chance. We are retail investors, we are the chives, we are the ants under the quantitative robots of the big funds, don’t trade impulsively. I am also a chive, but I hope we can progress together. This is today’s shared position, profit and loss are at your own risk. #BTC走势分析
#纳斯达克加密ETF扩容 $ETH
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Today is a really difficult year. Since Trump took office last year, Bitcoin has risen to 110,000, and then the tariff policy in early February, and then Trump's tariff policy was suspended for 90 days; everything tells us that we must always be alive, and only by being alive can we have hope. Moreover, we are now so influenced by the strongest KOL in history, Trump. No matter what transaction we make, we must strictly stop loss. If we don't lose money once, we may be taken away. Stop loss, you can't stop loss every time, there is no permanent profit in this market. #BTC重返11万
Today is a really difficult year. Since Trump took office last year, Bitcoin has risen to 110,000, and then the tariff policy in early February, and then Trump's tariff policy was suspended for 90 days; everything tells us that we must always be alive, and only by being alive can we have hope. Moreover, we are now so influenced by the strongest KOL in history, Trump. No matter what transaction we make, we must strictly stop loss. If we don't lose money once, we may be taken away. Stop loss, you can't stop loss every time, there is no permanent profit in this market. #BTC重返11万
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