Here's a concise and structured version of your trading strategy for better readability and clarity:
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### **BTC Evening Trading Strategy - May 29** **Risk Warning:** Never exceed 5% of your total capital per trade. High leverage (100X-125X) requires strict risk management to avoid liquidation. Always leave room for margin replenishment.
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#### **Long Position Strategy** - **Entry Zone:** 106,000 - 106,500 (2% of capital) - **Leverage:** 100X-125X - **Take-Profit Zone:** 107,500 - 108,500 (manage manually) - **Stop-Loss Defense:** 105,000 - If support breaks, observe rebound strength: - **Rebound closes above 105,000 within 1-2 mins:** Add margin, hold. - **Rebound fails to reclaim support:** Exit immediately.
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#### **Short Position Strategy** - **Entry Zone:** 109,100 - 109,600 (2% of capital) - **Leverage:** 100X-125X - **Take-Profit Zone:** 108,000 - 107,000 (manage manually) - **Stop-Loss Defense:** 110,600 - If resistance breaks, watch for stability: - **Pullback with higher lows:** Likely true breakout; close position. - **Weak pullback:** May be a fakeout; hold or exit based on momentum.
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### **Key Notes** 1. **False Breakouts:** Initial breaks may be traps. Confirm with price action. 2. **Liquidation Risk:** High leverage amplifies losses; avoid overexposure. 3. **Market Sentiment:** Sudden pumps/dumps can trigger cascading liquidations. Stay vigilant.
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Here's a concise and structured version of your trading strategy for better readability and clarity:
---
### **BTC Evening Trading Strategy - May 29**
**Risk Warning:** Never exceed 5% of your total capital per trade. High leverage (100X-125X) requires strict risk management to avoid liquidation. Always leave room for margin replenishment.
---
#### **Long Position Strategy**
- **Entry Zone:** 106,000 - 106,500 (2% of capital)
- **Leverage:** 100X-125X
- **Take-Profit Zone:** 107,500 - 108,500 (manage manually)
- **Stop-Loss Defense:** 105,000
- If support breaks, observe rebound strength:
- **Rebound closes above 105,000 within 1-2 mins:** Add margin, hold.
- **Rebound fails to reclaim support:** Exit immediately.
---
#### **Short Position Strategy**
- **Entry Zone:** 109,100 - 109,600 (2% of capital)
- **Leverage:** 100X-125X
- **Take-Profit Zone:** 108,000 - 107,000 (manage manually)
- **Stop-Loss Defense:** 110,600
- If resistance breaks, watch for stability:
- **Pullback with higher lows:** Likely true breakout; close position.
- **Weak pullback:** May be a fakeout; hold or exit based on momentum.
---
### **Key Notes**
1. **False Breakouts:** Initial breaks may be traps. Confirm with price action.
2. **Liquidation Risk:** High leverage amplifies losses; avoid overexposure.
3. **Market Sentiment:** Sudden pumps/dumps can trigger cascading liquidations. Stay vigilant.
**Tags:** #BTC PI #ETH GateioInto11 #ContentStar
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This format ensures clarity while retaining your original strategy’s intent. Adjustments can be made for brevity or additional details.