董航

11 Posts

董航

Top 30D Traders by Volume

High-Frequency Trader

3.3 Years

41 Following

152 Followers

124 Liked

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Posts

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#SNDK #The interest rate path remains undecided; risk appetite is repeatedly pulled in different directions. High-volatility instruments like SNDK are the first to be hit. I tend to trade short-term with a choppy, range-bound bias and I don’t think it’s suitable to chase longs with a heavy position.

Price is 1828.9, down 2.6% over the past 24 hours. After surging to 1904.4, it pulled back and got as low as 1822.3. Trading volume is only 458,000; the funding rate is 0.0000%, with open position of 59,000. Market sentiment is rather cold. The hourly and four-hour trends are still upward, but from the recent high it has already retraced more than 3.6%. In the top 10 order book levels, the buy/sell ratio is 6.28, and resting bids are clearly dominant.

My approach: when it retraces to 1826.5, I would take a long with a light position. Set stop-loss at 1811.8 and target 1863.7. If it breaks below 1811.8 on increasing volume, I would flip to look short down to 1782.4. Per-trade risk is controlled within 1.5% of total capital, and the position size will not exceed 20%.

—For reference only as my personal view and does not constitute investment advice. Wishing you a successful trade. —

大吉大利！

From 董航

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#SKHYNIX These derivative expansion news, in the short term, did not bring incremental long exposure to SKHYNIX. It itself is in a pullback digestion phase; I believe the weak sideways action is not over.

In the past 24h, it fell 3.2% to 1348.9 with trading volume of only 102k, and the funds are clearly waiting. Open interest is 36k, the fee rate is 0.0000%, and sentiment is rather cold. Although the 1-hour chart is up, it is still -4.65% below the recent high; on the 4-hour chart it is -9.55% above the recent low, suggesting the rebound lacks conviction. In the top 10 levels of the order book, the buy/sell ratio is 0.66: sell orders of 271 outweigh buy orders of 178. Resistance is at 1416.8, while the key support is at 1331.1.

Strategy-wise: on a rebound to 1362.7, you may consider a light short position, with stop-loss at 1378.5 and target at 1341.3. If it pulls back to 1334.6 and stabilizes, you can consider a short-term long, with stop-loss at 1327.8 and target at 1356.4. Position sizing should not exceed 20%; if the level breaks, exit immediately.

——This is only my personal opinion and does not constitute investment advice. Wishing you a successful trade.——

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#CL risk appetite picks up while CL fails to catch up; 1-hour and 4-hour charts move in sync and weaken. I believe the short-term setup is still one of rebound pressure. On the board, the price is 92.49 and up 0.6% over 24h; after rising to 92.83 it pulled back, with a low of 88.68 and trading volume of 15.047 million. In the order book, the top ten levels show a buy/sell ratio of 0.55, indicating clear sell pressure. The funding rate is -0.0029%, suggesting bears have a slight edge. Open positions are 436k coins. Strategy: on a rebound around 92.35, take a light short position, stop-loss at 93.75, target 89.15. If it retraces to 88.85 and stabilizes, you can go short-term long, stop-loss at 87.65, target 91.45, with position size not exceeding 20%.

——This is only my personal view and does not constitute investment advice. Wishing you smooth trading.——

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First single SUI profit 72u, second single PEPE holding ongoing🥳

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