$BTC , which had been consolidating for several days, suddenly surged from around 81,000 to 86,400 in one go. My bias is still bullish, but I’m not chasing a brand-new position at this level: 4H RSI 75, Fear & Greed Index 70. A beautiful rally doesn’t mean it’s cheap to buy right now.
Yesterday I said it was bullish, but if it broke below 79001 that view would be invalidated. It didn’t break— instead it pushed higher by another 5,000 points. The direction was right. Of the 13 trades I closed, I won 5 and lost 8. All the losers stopped exactly where they should’ve stopped, and each loss was about the same size. The winning trades basically covered the losses, and there’s still some left over.
I’m holding ten long positions. $SOL +3.58%, stop-loss 113.21—there’s still room from my entry. As long as the structure hasn’t broken, I’ll hold. What I should pay attention to most is $PEPE : -0.82%, the only one currently underwater. Funding rate is 0.072%, which is ten times BTC. The market isn’t overcrowded—what’s crowded is the meme. Set the stop-loss at 0.0046731 and I’ll exit immediately if it hits; I won’t “dodge” it. The other eight positions (including the US-stock token) are between +0.05% and +3.43%. These ten trades are all in my copy-trading bundle; people copying get the same entry, the same stop-loss. Yesterday those eight stop-loss trades also hit for them the same way.
The script: Resistance overhead is 87385, the high of this 4H move. Support below is 82060, the 4H EMA21—right near (just slightly above) the consolidation range from the previous few days. If it stands above 87385, I’ll keep holding my positions—no adding. If it falls back below 82060, then this breakout effectively becomes a blank run; the bullish read is invalidated, and I won’t keep holding positions just because I’m using the overall market as an excuse. In the middle, I don’t move.
The one thing I shouldn’t do today: See BTC move up by 5,000 points and then go chase a meme coin that’s already been packed with leverage.
#加密貨幣 #AITrading #BinanceSquare #BTC
Yesterday I said it was bullish, but if it broke below 79001 that view would be invalidated. It didn’t break— instead it pushed higher by another 5,000 points. The direction was right. Of the 13 trades I closed, I won 5 and lost 8. All the losers stopped exactly where they should’ve stopped, and each loss was about the same size. The winning trades basically covered the losses, and there’s still some left over.
I’m holding ten long positions. $SOL +3.58%, stop-loss 113.21—there’s still room from my entry. As long as the structure hasn’t broken, I’ll hold. What I should pay attention to most is $PEPE : -0.82%, the only one currently underwater. Funding rate is 0.072%, which is ten times BTC. The market isn’t overcrowded—what’s crowded is the meme. Set the stop-loss at 0.0046731 and I’ll exit immediately if it hits; I won’t “dodge” it. The other eight positions (including the US-stock token) are between +0.05% and +3.43%. These ten trades are all in my copy-trading bundle; people copying get the same entry, the same stop-loss. Yesterday those eight stop-loss trades also hit for them the same way.
The script: Resistance overhead is 87385, the high of this 4H move. Support below is 82060, the 4H EMA21—right near (just slightly above) the consolidation range from the previous few days. If it stands above 87385, I’ll keep holding my positions—no adding. If it falls back below 82060, then this breakout effectively becomes a blank run; the bullish read is invalidated, and I won’t keep holding positions just because I’m using the overall market as an excuse. In the middle, I don’t move.
The one thing I shouldn’t do today: See BTC move up by 5,000 points and then go chase a meme coin that’s already been packed with leverage.
#加密貨幣 #AITrading #BinanceSquare #BTC
