After-hours contracts, one by one, note by note
Will we take this trade or not—its fee rate is more honest than the K-line.
First look at how crowded the positions are, then look at the price.
BTC notional positions: $0.775 billion, 24h +0.39%
Total account long/short ratio: 1.38
BTC 83,352 (+0.40%), ETH 2,673 (+0.42%).
The fee rate is 0.0049%, nearly zero. With the long/short ratio at 1.38, leverage hasn’t taken sides. If it hasn’t taken sides, don’t use high leverage to make it take a side.
Key levels: above 84,019, below 81,852. Don’t exceed 2x account equity on either side. Place stops outside the structure—don’t place them at “round-number” mental prices.
If the fee rate is raised from near zero to above 0.01%, longs will be running ahead. I’ll wait for the pullback—I won’t go the first breakout.
Data: Binance spot 24h / Binance USDT-m / Yahoo daily (5-day gain/loss). Missing numbers are not filled in.
At the pullback level, will you place the order—or will you wait for the candle to close?
#合约 #Position management
Data cutoff (same round as the main text; the missing part is the hyphen):
BTC 83,352 +0.40% Binance spot 24h
ETH 2,673 +0.42% ETH/BTC 0.03207
S&P 7,671 -1.21% Yahoo 5-day
NASDAQ 26,798 -1.64% Yahoo 5-day
Dollar 101 +0.05% DXY 5-day
VIX 16.04 +5.67% Yahoo
Fee rate 0.0049% Positions 7.75B (24h +0.39) Long/short 1.381 Binance USDT-m
Personal view; the numbers are from the sources mentioned in the main text. Not an order instruction.
Will we take this trade or not—its fee rate is more honest than the K-line.
First look at how crowded the positions are, then look at the price.
BTC notional positions: $0.775 billion, 24h +0.39%
Total account long/short ratio: 1.38
BTC 83,352 (+0.40%), ETH 2,673 (+0.42%).
The fee rate is 0.0049%, nearly zero. With the long/short ratio at 1.38, leverage hasn’t taken sides. If it hasn’t taken sides, don’t use high leverage to make it take a side.
Key levels: above 84,019, below 81,852. Don’t exceed 2x account equity on either side. Place stops outside the structure—don’t place them at “round-number” mental prices.
If the fee rate is raised from near zero to above 0.01%, longs will be running ahead. I’ll wait for the pullback—I won’t go the first breakout.
Data: Binance spot 24h / Binance USDT-m / Yahoo daily (5-day gain/loss). Missing numbers are not filled in.
At the pullback level, will you place the order—or will you wait for the candle to close?
#合约 #Position management
Data cutoff (same round as the main text; the missing part is the hyphen):
BTC 83,352 +0.40% Binance spot 24h
ETH 2,673 +0.42% ETH/BTC 0.03207
S&P 7,671 -1.21% Yahoo 5-day
NASDAQ 26,798 -1.64% Yahoo 5-day
Dollar 101 +0.05% DXY 5-day
VIX 16.04 +5.67% Yahoo
Fee rate 0.0049% Positions 7.75B (24h +0.39) Long/short 1.381 Binance USDT-m
Personal view; the numbers are from the sources mentioned in the main text. Not an order instruction.