Today I’ll talk about three points only
GOOGL sets the pace—today the focus is on correlation.
Today’s funding rate is around positive 0.01%, which suggests that longs are paying but aren’t in a hurry, so closing pressure isn’t big.
On Sunday, the BTC order book depth is usually only 60–70% of usual, meaning even relatively small capital can trigger relatively large volatility.
A few key references right now:
- BTC 75776 (-0.13%), ETH 2403
- Above 65800 / 66500, below 62800 / 61500
- Positioning is slightly net long
If price breaks the key level, you can follow with a small position and place your stop-loss below the structural level.
If it pulls back, where would you enter?
#合约 #position management
For personal observation only and does not constitute investment advice.
GOOGL sets the pace—today the focus is on correlation.
Today’s funding rate is around positive 0.01%, which suggests that longs are paying but aren’t in a hurry, so closing pressure isn’t big.
On Sunday, the BTC order book depth is usually only 60–70% of usual, meaning even relatively small capital can trigger relatively large volatility.
A few key references right now:
- BTC 75776 (-0.13%), ETH 2403
- Above 65800 / 66500, below 62800 / 61500
- Positioning is slightly net long
If price breaks the key level, you can follow with a small position and place your stop-loss below the structural level.
If it pulls back, where would you enter?
#合约 #position management
For personal observation only and does not constitute investment advice.