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Newbie's Guide to Position Management in Crypto ⭐ If you're a gambler, love to YOLO, thrive on wild swings, crave excitement, and enjoy the quick rush, you're probably not too concerned about position management; ⭐ If you're drowning in debt and getting daily reminders from online lenders, you likely don't have the patience to learn about position management; all you're chasing is the dream of sudden wealth and fantasy. ⭐ If you're a seasoned bag holder who's really felt the pain of losses, been wrecked by the market, and experienced multiple liquidations, you probably already have a sense of position management and experience. ⭐ Most of the casualties in this market aren't due to failed strategies or poor skills, but rather from mistakes in position management, whether it's over-leveraging or adding to losing positions.
🙏 Used to organize and summarize learning notes in the crypto space, trading psychology, and access to various resources. Crypto Basics: 🎁 币圈小白仓位管理法 🎁 交易书籍推荐 🎁 关于补仓的一些建议 🎁 新手小技巧:如何确保开仓100%挂单成交节省手续费? Trading Psychology: 🎁 秋言秋语第一期 🎁 秋言秋语第二期 Trading Improvement Teaching: 🔥 交易提升教学:Pin-Bar交易策略 🔥 交易提升教学:价格行为&谐波形态(一)BAT蝙蝠形态
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$ETH Current status: Weekly MA200. On the 4H timeframe, it looks like it made a false breakout (the weekly chart has not closed, so this is only a description of the current state). Next, we need to watch whether it is effectively rejected/pressured around 2493.
With the price running below 2493, one of the possible weekly-scale paths ahead is to see the right shoulder of a potential weekly inverse head-and-shoulders bottom pull back (2000±50). Short positions that are trapped below should focus on exiting this potential pullback area as early as possible.
If the weekly price closes again above 2493, then the likelihood of a second confirmation of a large-scale trend reversal will increase. False-breakout signals for macro trend reversals can appear multiple times on the weekly chart (see the weekly candles from 2025.05-06).
🍀 PS: Use stop-losses; that’s the best respect for the market. Don’t try to assert predictions about the market—only do what you can manage and respond to.
It has already broken through and risen above, indicating that the medium-term trend has turned. The medium-term trend has already shifted into a bullish phase, breaking away from the bottom consolidation range of the past 2–3 months.
🚨 Weekly MA200 (around 2494.2)
It is close but has not yet touched or broken through. The 200-week moving average is more widely seen as the long-term bull-bear dividing line (for Ethereum, people usually look at the weekly-level MA200; for Bitcoin, they usually look at the daily-level MA200). It represents the overall macro trend and is an absolutely crucial battleground between bulls and bears.
🔥 Rational advice: First use the weekly MA200 to confirm the big direction, then use the daily MA200 for entry timing and position management. If the daily price is already above the 200-day moving average, but the weekly price is still below the 200-week moving average (which is the current situation), it is usually considered a rebound rather than a true transition into a full bull market. Market conditions can change at any moment in response to extreme macro events or liquidity crises. The only constant in this market is that it never stops changing.
🍀 PS: Setting a stop-loss when trading is the best respect you can show to the market. Don’t try to arrogantly predict the market—focus on handling what you can control.
It has already broken through and moved above it, indicating that the medium-term trend has turned. The medium-term trend has now shifted into a bullish trend, breaking out of the bottom consolidation range that lasted for 2–3 months (daily head-and-shoulders bottom breakout).
🚨 Weekly MA200 (around 64000)
Far above it, the 200-week moving average is more widely regarded as the long-term bull/bear dividing line. It represents the overall macro trend and is an absolutely critical battleground for bulls and bears.
🚨 Two major resistance zones above:
75360-76920 78670-79250
🚨 The first pullback zone to watch for at a higher level:
68750-70050 (including the daily MA200 support)
🍀 PS: Place stop-loss orders when trading—this is the best kind of respect for the market. Don’t try to claim you can predict the market. Focus on what you can control and be prepared to respond accordingly.
It has already broken through and risen above, indicating that the medium-term trend has turned. The medium-term trend has already shifted into a bullish phase, breaking away from the bottom consolidation range of the past 2–3 months.
🚨 Weekly MA200 (around 2494.2)
It is close but has not yet touched or broken through. The 200-week moving average is more widely seen as the long-term bull-bear dividing line (for Ethereum, people usually look at the weekly-level MA200; for Bitcoin, they usually look at the daily-level MA200). It represents the overall macro trend and is an absolutely crucial battleground between bulls and bears.
🔥 Rational advice: First use the weekly MA200 to confirm the big direction, then use the daily MA200 for entry timing and position management. If the daily price is already above the 200-day moving average, but the weekly price is still below the 200-week moving average (which is the current situation), it is usually considered a rebound rather than a true transition into a full bull market. Market conditions can change at any moment in response to extreme macro events or liquidity crises. The only constant in this market is that it never stops changing.
🍀 PS: Setting a stop-loss when trading is the best respect you can show to the market. Don’t try to arrogantly predict the market—focus on handling what you can control.
It has already broken through and risen above, indicating that the medium-term trend has turned. The medium-term trend has already shifted into a bullish phase, breaking away from the bottom consolidation range of the past 2–3 months.
🚨 Weekly MA200 (around 2494.2)
It is close but has not yet touched or broken through. The 200-week moving average is more widely seen as the long-term bull-bear dividing line (for Ethereum, people usually look at the weekly-level MA200; for Bitcoin, they usually look at the daily-level MA200). It represents the overall macro trend and is an absolutely crucial battleground between bulls and bears.
🔥 Rational advice: First use the weekly MA200 to confirm the big direction, then use the daily MA200 for entry timing and position management. If the daily price is already above the 200-day moving average, but the weekly price is still below the 200-week moving average (which is the current situation), it is usually considered a rebound rather than a true transition into a full bull market. Market conditions can change at any moment in response to extreme macro events or liquidity crises. The only constant in this market is that it never stops changing.
🍀 PS: Setting a stop-loss when trading is the best respect you can show to the market. Don’t try to arrogantly predict the market—focus on handling what you can control.
Key operations at the 4H level. If you placed a short order using the TV line (both Micron and Hynix reached entry positions from the box), after floating profit, take break-even and move your stop-loss. If you get stopped out, don’t enter another short.
$CRCL $CRCLB Pay attention (medium-to-long term) spot and swing contract buy zone: 61-50. For short-term contracts, enter in batches at positions 60.5 and 56. Take profit for the swing is at positions 65 and 72.
$TUT Long- and mid-term targets: Web3.0 AI education tools (a mature app already launched on the App Store, CZ group).
————🍀🍀🍀🍀🍀🍀🍀🍀———— [What other trash knockoffs can you still pick up]
PS: Compared with Binance’s 500–600 pieces of trash in the junk pile, the U.S. stock market has a bigger junk pile with 5,000+ pieces—come back later and pick up the U.S. stock market’s junk pile
#比特币跌破71000美元 #Probability of the Fed keeping interest rates unchanged in June exceeds 98%