A simple discussion on positions and risk control
The funding rate today is around positive 0.01%, which indicates that the longs are paying but there’s no urgency, so there isn’t much pressure to close positions.
The 65k level is the midline of the larger time frame. Falling below it and breaking above it have different implications—you need volume confirmation.
Key references right now:
- BTC 77650 (-2.07%), ETH 2435
- Resistance 65800 / 66500, Support 62800 / 61500
- Open interest is slightly declining
It’s currently suitable to reduce exposure over the weekend and come back after the market opens on Monday with a clearer direction.
Are you still waiting-and-seeing on contract positions for now?
#合约 #Position management
For personal observations only and does not constitute investment advice.
The funding rate today is around positive 0.01%, which indicates that the longs are paying but there’s no urgency, so there isn’t much pressure to close positions.
The 65k level is the midline of the larger time frame. Falling below it and breaking above it have different implications—you need volume confirmation.
Key references right now:
- BTC 77650 (-2.07%), ETH 2435
- Resistance 65800 / 66500, Support 62800 / 61500
- Open interest is slightly declining
It’s currently suitable to reduce exposure over the weekend and come back after the market opens on Monday with a clearer direction.
Are you still waiting-and-seeing on contract positions for now?
#合约 #Position management
For personal observations only and does not constitute investment advice.