A Simple Discussion on Positioning and Risk Control — 2026-08-28
The ETH exchange rate continues to stay between 0.028 and 0.029, and its rebound strength is weaker than BTC’s, so funds are still seeking safety in BTC.
Liquidity is thin over the weekend; the order book depth is only 60–70% of usual. Large orders can easily cause price deviation, so placing limit orders is safer than using market orders.
Current key references:
- BTC 80300 (+2.87%), ETH 2522
- Above 65800 / 66500, below 62800 / 61500
- Open positions are continuously accumulating
Recommendation: mainly observe—don’t chase rallies and don’t sell into drops.
Is your current position more defensive or more aggressive?
#合约 #Position Management
For personal observations only and does not constitute investment advice.
The ETH exchange rate continues to stay between 0.028 and 0.029, and its rebound strength is weaker than BTC’s, so funds are still seeking safety in BTC.
Liquidity is thin over the weekend; the order book depth is only 60–70% of usual. Large orders can easily cause price deviation, so placing limit orders is safer than using market orders.
Current key references:
- BTC 80300 (+2.87%), ETH 2522
- Above 65800 / 66500, below 62800 / 61500
- Open positions are continuously accumulating
Recommendation: mainly observe—don’t chase rallies and don’t sell into drops.
Is your current position more defensive or more aggressive?
#合约 #Position Management
For personal observations only and does not constitute investment advice.