Bitcoin's short-term opportunities have indeed increased recently. Based on the current market situation, I’ve organized a practical trading approach.
**Position Building Strategy**
You can open a position around the current price of 87,634 without waiting for a pullback, mainly to capture the immediate momentum of a short-term rebound. If the price later breaks through 88,000 and then pulls back to 87,800 without breaking below, that’s a good signal to add to your position—limit the additional scale to about 50% of your base position, aiming to accelerate the trend.
**Position Management (This is the most important)**
Overall, do not exceed 5%-8% of your account funds in total position size. If using leverage, 1-2x is appropriate; avoid high leverage, as it’s a direct route to liquidation. The base position should constitute about 70% of the total, with 30% allocated for adding positions. Never go all-in with a heavy position.
**Stop-Loss Settings**
Set your stop-loss at around 86,500, below the previous sharp dip low of 86,655. If this level is broken, it indicates the short-term bullish trend has completely invalidated. The distance from entry to stop-loss is approximately 1,134 points. The maximum loss per trade should not exceed 2% of your account funds—this ensures the “small loss, big gain” principle.
**Take-Profit Plan**
Layered profit-taking is standard practice. The first target is 88,500 (a recent resistance level), where you can take 40% of your base position to lock in gains. The second target is 89,050 (a previous high resistance), where you can take another 30% of the base position plus 50% of any added positions. If the price can break and hold above 89,050, you can continue holding the remaining position, aiming for the 89,500–90,000 range. However, if you see a MACD bearish crossover or RSI exceeding 70 (overbought signal), you should exit immediately.
**Emergency Exit Conditions**
Close all positions unconditionally if the stop-loss level is hit—don’t try to gamble on a rebound. If a 15-minute candlestick suddenly forms a large bearish engulfing pattern or MACD rapidly crosses bearish, reduce your position by 50% immediately to cut losses, even if not at the take-profit level. In case of sudden negative news (such as regulatory announcements or large sell-offs), liquidate all positions without hesitation—don’t chase after potential gains.
**Market Rhythm Prediction**
Liquidity has been somewhat low recently, with traders on holiday, leading to sideways consolidation. But this calm won’t last long—once the holiday ends on January 5, liquidity will quickly return, and the market could become quite volatile. Currently, this period is valuable for accumulation.
The long positions built at 88,888 are still held, but from the current price perspective, it’s actually a better entry point. Starting from Monday, liquidity is expected to gradually improve, and even today, a sideways upward movement could begin. Mainstream cryptocurrencies like BTC, ETH, and SOL are worth watching, and I’ve recently added more LTC positions.
Trading is inherently high-risk, especially given the extreme volatility of cryptocurrencies. Leverage liquidations happen frequently. Therefore, strict adherence to trading discipline is always the top priority.
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
9 Likes
Reward
9
9
Repost
Share
Comment
0/400
PaperHandsCriminal
· 4h ago
Ha, it's that classic "small loss big profit" tactic again, I almost have it memorized.
With your so detailed stop-loss and take-profit plans, why can't I hold on to my positions?
Wait, no, I think I'm the guy who entered at 88888... I've already locked in a loss.
View OriginalReply0
On-ChainDiver
· 12h ago
Wow, the layered take-profit strategy is quite sophisticated, but I think the prediction of liquidity might be a bit too optimistic.
---
That order 88888 is probably still bleeding now haha, indeed 87634 is a more comfortable point.
---
I have to give you a thumbs up for the 5%-8% position cap. I've seen too many people go all-in and get wiped out, it's heartbreaking.
---
I'm just worried that the MACD death cross might come too suddenly, and if you react too slowly, you'll get cut.
---
Is the LTC add position a move to follow the trend or do you really have a plan? Recently, this coin seems to be losing presence.
---
Ending the holiday on January 5th with a sharp upward move? I feel it might be more likely to crash down.
---
The bearish engulfing bullish signal is indeed worth paying attention to, but sometimes the 15-minute level can be too easily trapped.
---
This risk control framework is pretty well written, but it all depends on whether you can really stick to the discipline in the end.
View OriginalReply0
RiddleMaster
· 12-28 00:50
Damn, it's the same layered take-profit strategy again. Every time, it sounds so reasonable, but I'm still trapped.
That's not right. If I buy now at 88888, wouldn't I lose money on that order?
Can this wave really break through 89000? It doesn't seem that simple.
Once liquidity returns, it can go up? That's nonsense; it could just as easily crash.
Be very careful with the 86500 stop-loss; if it slips, it's gone immediately.
I just want to know how many people can really stick to this discipline.
Betting that after the holiday on the 5th, there will be a sharp rise, even more aggressive than the market itself.
This guy's holding strategy is good, but too many people get wrecked when they can't bear to cut losses.
View OriginalReply0
MintMaster
· 12-28 00:45
This stop-loss setting is a bit tight, the 1134 dollar range for this wave of market...
Brothers who went all-in, it's time to wake up this time, 5%-8% is really life-saving money.
88888 entered now, it looks a bit uncomfortable, haha.
Is the holiday ending on January 5th? I believe in a liquidity explosion, but the premise is that nothing goes wrong.
Layered take-profit is indeed scientific, just afraid of being soft-hearted when executing.
Low leverage is definitely correct, high leverage really is a gambler's mentality.
Waiting until Monday, there should be some interesting developments.
View OriginalReply0
ColdWalletGuardian
· 12-28 00:41
Oh no, this mindset is a bit greedy. Talking about 1-2x leverage easily, but when it comes to a dump, no one can hold up.
---
Does that order of 88888 still stay green? I feel this rebound isn't as fierce as expected.
---
I agree with layered take-profit, but the real question is whether it can be executed discipline-wise. Watching the account plunge, who can resist cutting?
---
Is liquidity enough to push prices up? That's funny; it might actually be a good opportunity to unload.
---
Small loss, big profit sounds comfortable, but in reality, it's just a gamble on probabilities.
---
Feeling that a stop-loss at 86500 is a bit tight, easy to be washed out.
---
This plan suits quick and stubborn traders. As for someone like me with clumsy hands, just dollar-cost averaging.
---
Is it really okay to add new positions to SOL recently? Feels like chasing the high a bit.
---
No matter how tight the plan is, it can't withstand sudden news. Regulatory dumps and such can't be prevented.
---
70% core position, 30% add-on. Sounds conservative, but it's ridiculous to keep total position at 5-8%.
View OriginalReply0
GateUser-7b078580
· 12-28 00:40
The data shows that the problem with this plan is that... during periods of low liquidity, it is already easy to be dumped, and the risk of 87634 entering the market has not been fully priced in.
However, historical lows often occur after holidays end, so waiting a bit longer to see the reaction on January 5th might be more rational.
A 2% loss limit sounds rigorous, but when calculated hourly, this stop-loss level is actually quite easy to be triggered. When miners are overextended, volatility can suddenly spike, increasing the probability of being knocked out.
View OriginalReply0
GasWaster
· 12-28 00:36
Damn, this approach is too cautious. 5-8% position size is really a retirement-level risk control.
I think stopping loss at 86500 is okay, but I'm worried about a false dip that could lead to liquidation without any reaction.
That order at 88888 is probably a bit painful now, but entering at 87634 is definitely more attractive.
I agree with the judgment that liquidity will pick up after the holiday ends on January 5, just worried that by the time it picks up, it might have already surged to 92000.
The logic of tiered take profit is sound; it all depends on whether we can really hold out until that price level.
Remember the rule: run when MACD forms a death cross or RSI exceeds 70—better than going all-in and getting liquidated.
View OriginalReply0
SerLiquidated
· 12-28 00:28
Damn, it's that conservative tone of 5%-8% again. I just like hearing this.
---
Really, no high leverage, everyone. Last time I didn't heed the advice, and now my account name has been changed to this.
---
Layered take-profit sounds good, but in practice, I just can't hold it, always wanting to go all in.
---
I remember the stop-loss at 86500. This time I must strictly follow it, or I'll regret it again.
---
I believe the judgment that liquidity will be abundant after the holiday is over. It is indeed very dull right now.
---
That order at 88888 is probably floating at a loss now. Updating my mindset will feel better.
---
I'm also watching SOL and LTC, but LTC has felt neglected lately.
---
Honestly, it seems that the most difficult thing is to execute simple discipline. My painful lessons.
---
Close the MACD death cross immediately. Easy to understand but hard to implement.
---
Waiting for the market to pick up on Monday will be great. It is indeed a phase of accumulation now.
Bitcoin's short-term opportunities have indeed increased recently. Based on the current market situation, I’ve organized a practical trading approach.
**Position Building Strategy**
You can open a position around the current price of 87,634 without waiting for a pullback, mainly to capture the immediate momentum of a short-term rebound. If the price later breaks through 88,000 and then pulls back to 87,800 without breaking below, that’s a good signal to add to your position—limit the additional scale to about 50% of your base position, aiming to accelerate the trend.
**Position Management (This is the most important)**
Overall, do not exceed 5%-8% of your account funds in total position size. If using leverage, 1-2x is appropriate; avoid high leverage, as it’s a direct route to liquidation. The base position should constitute about 70% of the total, with 30% allocated for adding positions. Never go all-in with a heavy position.
**Stop-Loss Settings**
Set your stop-loss at around 86,500, below the previous sharp dip low of 86,655. If this level is broken, it indicates the short-term bullish trend has completely invalidated. The distance from entry to stop-loss is approximately 1,134 points. The maximum loss per trade should not exceed 2% of your account funds—this ensures the “small loss, big gain” principle.
**Take-Profit Plan**
Layered profit-taking is standard practice. The first target is 88,500 (a recent resistance level), where you can take 40% of your base position to lock in gains. The second target is 89,050 (a previous high resistance), where you can take another 30% of the base position plus 50% of any added positions. If the price can break and hold above 89,050, you can continue holding the remaining position, aiming for the 89,500–90,000 range. However, if you see a MACD bearish crossover or RSI exceeding 70 (overbought signal), you should exit immediately.
**Emergency Exit Conditions**
Close all positions unconditionally if the stop-loss level is hit—don’t try to gamble on a rebound. If a 15-minute candlestick suddenly forms a large bearish engulfing pattern or MACD rapidly crosses bearish, reduce your position by 50% immediately to cut losses, even if not at the take-profit level. In case of sudden negative news (such as regulatory announcements or large sell-offs), liquidate all positions without hesitation—don’t chase after potential gains.
**Market Rhythm Prediction**
Liquidity has been somewhat low recently, with traders on holiday, leading to sideways consolidation. But this calm won’t last long—once the holiday ends on January 5, liquidity will quickly return, and the market could become quite volatile. Currently, this period is valuable for accumulation.
The long positions built at 88,888 are still held, but from the current price perspective, it’s actually a better entry point. Starting from Monday, liquidity is expected to gradually improve, and even today, a sideways upward movement could begin. Mainstream cryptocurrencies like BTC, ETH, and SOL are worth watching, and I’ve recently added more LTC positions.
Trading is inherently high-risk, especially given the extreme volatility of cryptocurrencies. Leverage liquidations happen frequently. Therefore, strict adherence to trading discipline is always the top priority.