2026-08-27 A simple chat about positions and risk control
As the open interest continues to accumulate at the current level, it indicates that both bulls and bears are adding positions, but the direction hasn’t been decided yet.
The funding rate today is around positive 0.01%, suggesting that the longs are paying, but they’re not in a hurry, so there isn’t much pressure to close positions.
Key references at the moment:
- BTC 78764 (+0.15%), ETH 2498
- High 65800 / 66500, Low 62800 / 61500
- Open interest is slightly declining
You could consider reducing exposure in batches, keeping your risk exposure within 1.5x of account equity.
Which event are you most focused on over the coming week?
#合约 #Position management
For personal observation only and does not constitute investment advice.
As the open interest continues to accumulate at the current level, it indicates that both bulls and bears are adding positions, but the direction hasn’t been decided yet.
The funding rate today is around positive 0.01%, suggesting that the longs are paying, but they’re not in a hurry, so there isn’t much pressure to close positions.
Key references at the moment:
- BTC 78764 (+0.15%), ETH 2498
- High 65800 / 66500, Low 62800 / 61500
- Open interest is slightly declining
You could consider reducing exposure in batches, keeping your risk exposure within 1.5x of account equity.
Which event are you most focused on over the coming week?
#合约 #Position management
For personal observation only and does not constitute investment advice.