2026-08-26 A simple chat about positions and risk control
Today the funding rate is around positive 0.01%, which suggests longs are paying but there’s no rush—the pressure to close positions isn’t high.
At the current level, BTC has tested higher four times but failed to break through. Long momentum is clearly lacking, and the risk of a pullback is building up.
Key reference points right now:
- BTC 79020 (-1.88%), ETH 2464
- Resistance: 65800 / 66500; Support: 62800 / 61500
- Open interest is slightly declining
If it breaks the key level, you can follow with a small position. Place a stop-loss below the structural level.
Do you think this time it can break through?
#合约 #Position management
For personal observation only and does not constitute investment advice.
Today the funding rate is around positive 0.01%, which suggests longs are paying but there’s no rush—the pressure to close positions isn’t high.
At the current level, BTC has tested higher four times but failed to break through. Long momentum is clearly lacking, and the risk of a pullback is building up.
Key reference points right now:
- BTC 79020 (-1.88%), ETH 2464
- Resistance: 65800 / 66500; Support: 62800 / 61500
- Open interest is slightly declining
If it breaks the key level, you can follow with a small position. Place a stop-loss below the structural level.
Do you think this time it can break through?
#合约 #Position management
For personal observation only and does not constitute investment advice.