A Simple Discussion on Positions and Risk Control (2026-07-28)
BTC has now tested higher at the current level 4 times but failed to break through. Bullish momentum is clearly insufficient, and the risk of a pullback is building.
The funding rate today is slightly positive, around 0.01%, which suggests that longs are paying but are not in a hurry to exit. There is no major liquidation pressure.
Key references right now:
- BTC 63,375 (-2.87%), ETH 1,876
- Resistance: 65,800 / 66,500; Support: 62,800 / 61,500
- Open interest has declined slightly
It’s currently suitable to reduce exposure ahead of the weekend and wait until Monday’s open when the direction becomes clearer before coming back.
How did you mark today’s key levels?
#合约 #Position Management
For personal observation only and does not constitute investment advice.
BTC has now tested higher at the current level 4 times but failed to break through. Bullish momentum is clearly insufficient, and the risk of a pullback is building.
The funding rate today is slightly positive, around 0.01%, which suggests that longs are paying but are not in a hurry to exit. There is no major liquidation pressure.
Key references right now:
- BTC 63,375 (-2.87%), ETH 1,876
- Resistance: 65,800 / 66,500; Support: 62,800 / 61,500
- Open interest has declined slightly
It’s currently suitable to reduce exposure ahead of the weekend and wait until Monday’s open when the direction becomes clearer before coming back.
How did you mark today’s key levels?
#合约 #Position Management
For personal observation only and does not constitute investment advice.