Prediction: The big players $BTC that fell smoothly from the angle line 1083 stand firmly on the pressure of 951 and above 985/10W/1044. It is recommended to go long on small coins in the first half of January, and clear long orders at these positions for big coins, wait and see or go short with a light position.
Bitcoin and Ethereum have seen large outflows, so please pay attention to the risks. Today, they fell below the monthly support of 964, and the risk of downward adjustment has increased. Don't do anything if you don't understand it.
I have been reshaping my trading system recently and have summarized some experiences:
First, the risk management rules • Set risk tolerance limits: clarify the maximum loss you can bear in each transaction and the overall transaction, such as controlling the risk of a single transaction to less than 2% of the funds to avoid major losses due to a single mistake. • Diversify investments: do not concentrate all funds on a single trading product or market, and reduce risks by diversifying investments, such as investing in different asset categories such as stocks, bonds, and foreign exchange at the same time. • Control leverage ratio: use leverage cautiously to avoid excessive leverage leading to uncontrolled risks, such as controlling the leverage ratio within a reasonable range, generally not exceeding 20 times.
#BTC走势 seasonal opening high, long-term buy on major drop before April. Daily line risk for two days, four-hour bullish 102.104 phased short, two months adjustment for big bull opening.
#今日市场观点 【Price Trend Analysis】 1. K-Line Pattern: - Recently, the price has shown a decline from a high level, forming a clear downward trend. - The daily K-line shows consecutive bearish candles, indicating significant selling pressure in the market. 2. Technical Indicators: - MACD: In the 4-hour period, both DIF and DEA are negative and the MACD histogram continues to be below the zero axis, showing that the bearish strength is dominant. - RSI: RSI14 is hovering around 37, close to the oversold area, but has not entered the extreme zone, indicating potential rebound demand in the short term. - EMA: The current price is below EMA7, EMA30, and EMA120, indicating that the short, medium, and long-term moving averages are in a bearish arrangement, with an overall weak trend. 3. Trading Volume: - On December 20, during the 1600 period, trading volume significantly increased, accompanied by large price fluctuations, indicating increased capital activity. - In recent cycles, trading volume has decreased, indicating a cautious market sentiment.