$DDOG 24 hours, price rose by 7.75%, and the funding rate is pinned at zero. As the price is rising and the funding rate goes to zero, it indicates this move isn’t being forcibly driven by leveraged capital, but rather led by spot buy pressure.
The funding rate is neutral; the open interest at 901.45 is also fairly mild, and the current structure isn’t overcrowded. However, the price is still not far from the previous high, so the risk-reward ratio for chasing longs is only average.
My bias is to try a long position with light sizing, but I must set a tight stop-loss. For a long direction, use a 2x multiplier: set stop-loss at 240, take profit at 255, and size at 10% of capital. If it breaks below 240, exit immediately—no hesitation.
Trading tag: #TradFi #链上美股 #DDOG
Where do you think this set of judgments is most likely to be wrong?
The funding rate is neutral; the open interest at 901.45 is also fairly mild, and the current structure isn’t overcrowded. However, the price is still not far from the previous high, so the risk-reward ratio for chasing longs is only average.
My bias is to try a long position with light sizing, but I must set a tight stop-loss. For a long direction, use a 2x multiplier: set stop-loss at 240, take profit at 255, and size at 10% of capital. If it breaks below 240, exit immediately—no hesitation.
Trading tag: #TradFi #链上美股 #DDOG
Where do you think this set of judgments is most likely to be wrong?