$Bullish Yesterday’s high-leverage risk came to fruition: both price and open interest declined, marking a genuine deleveraging flush.
As of 11:04, spot was around 0.06231, down 8.68% over 24 hours; open interest fell 10.36% over 24 hours, and the account long/short ratio dropped from 1.58 yesterday to 1.43. The fact is that crowded positions were cleared out; the market’s inference is that the first wave of panic has eased, but active buying has yet to be confirmed.
Price remains below the 1-hour EMA20 at approximately 0.06487, with the 1-hour RSI around 31.9. A full 1-hour close back above 0.06420 would signal recovery; holding above 0.06490 would put 0.06660 in view. If the 4-hour EMA50 at approximately 0.06139 fails, watch 0.06000 and 0.05860.
Yesterday’s conditions at 0.06780 and 0.06660 are both invalidated; there was no formal entry plan beforehand, so no entry was made. Data on position concentration and the full unlock schedule remain insufficient; deleveraging does not mean a bottom is in.
#牛来 #行情分析 #Risk Management
As of 11:04, spot was around 0.06231, down 8.68% over 24 hours; open interest fell 10.36% over 24 hours, and the account long/short ratio dropped from 1.58 yesterday to 1.43. The fact is that crowded positions were cleared out; the market’s inference is that the first wave of panic has eased, but active buying has yet to be confirmed.
Price remains below the 1-hour EMA20 at approximately 0.06487, with the 1-hour RSI around 31.9. A full 1-hour close back above 0.06420 would signal recovery; holding above 0.06490 would put 0.06660 in view. If the 4-hour EMA50 at approximately 0.06139 fails, watch 0.06000 and 0.05860.
Yesterday’s conditions at 0.06780 and 0.06660 are both invalidated; there was no formal entry plan beforehand, so no entry was made. Data on position concentration and the full unlock schedule remain insufficient; deleveraging does not mean a bottom is in.
#牛来 #行情分析 #Risk Management