BTC Short Trade Plan (2026-10-07)
Trade Execution Prices
Entry price: 84100
Stop-loss price: 84500; second target stop-loss price: 85400
Take-profit price: Trailing take-profit, depending on market movements
Position size: 30%
Trade Entry Rationale
Price-volume divergence: BTC ETF funds are seeing net inflows, but the price has failed to rise in tandem, indicating diminishing efficiency in the impact of fund flows.
Stalling at highs: The price has closed lower for three consecutive days within a high range, and bullish momentum is showing signs of weakening.
Macro headwinds: Oil prices continued to rebound in premarket U.S. trading, weighing on risk appetite.
Weakening buying pressure: The marginal buying impact of increased holdings by companies such as MicroStrategy is diminishing, with insufficient support from new capital inflows.
Overhead selling pressure from trapped positions: A large number of trapped positions accumulated around 60,000 during this rally, creating overhead selling pressure. Cycle constraints: Conditions for a major bull market are absent on the higher time frame, and further correction remains possible on the weekly chart. #比特币跌破8.4万美元 #SEC批准3倍比特币ETF上市 #Strategy市值排名上升 #Strive斥资1.69亿美元增持2000枚BTC
Trade Execution Prices
Entry price: 84100
Stop-loss price: 84500; second target stop-loss price: 85400
Take-profit price: Trailing take-profit, depending on market movements
Position size: 30%
Trade Entry Rationale
Price-volume divergence: BTC ETF funds are seeing net inflows, but the price has failed to rise in tandem, indicating diminishing efficiency in the impact of fund flows.
Stalling at highs: The price has closed lower for three consecutive days within a high range, and bullish momentum is showing signs of weakening.
Macro headwinds: Oil prices continued to rebound in premarket U.S. trading, weighing on risk appetite.
Weakening buying pressure: The marginal buying impact of increased holdings by companies such as MicroStrategy is diminishing, with insufficient support from new capital inflows.
Overhead selling pressure from trapped positions: A large number of trapped positions accumulated around 60,000 during this rally, creating overhead selling pressure. Cycle constraints: Conditions for a major bull market are absent on the higher time frame, and further correction remains possible on the weekly chart. #比特币跌破8.4万美元 #SEC批准3倍比特币ETF上市 #Strategy市值排名上升 #Strive斥资1.69亿美元增持2000枚BTC
