The contract market in recent days—rhythm is very important.
First, see how the U.S. stocks are moving, then check whether the crypto market follows.
The current leverage long/short ratio is around 1.2. Longs are a bit crowded; if it turns the other way, it can trigger a cascade.
The funding rate today is positive around 0.01%, which suggests longs are paying, but it’s not urgent—so liquidation pressure isn’t big.
Here are a few key references right now:
- BTC 78466 (-0.92%), ETH 2488
- Upper 65800 / 66500, lower 62800 / 61500
- Open interest is slightly down
Recommendation: mainly stand by. Don’t chase rallies and don’t panic-sell.
How are you planning to handle your positions this weekend?
#合约 #Position management
For personal observations only and does not constitute investment advice.
First, see how the U.S. stocks are moving, then check whether the crypto market follows.
The current leverage long/short ratio is around 1.2. Longs are a bit crowded; if it turns the other way, it can trigger a cascade.
The funding rate today is positive around 0.01%, which suggests longs are paying, but it’s not urgent—so liquidation pressure isn’t big.
Here are a few key references right now:
- BTC 78466 (-0.92%), ETH 2488
- Upper 65800 / 66500, lower 62800 / 61500
- Open interest is slightly down
Recommendation: mainly stand by. Don’t chase rallies and don’t panic-sell.
How are you planning to handle your positions this weekend?
#合约 #Position management
For personal observations only and does not constitute investment advice.