2025-12-28 02:50:27

Market Analysis and Trading Strategies

Given the recent market conditions, we recommend prioritizing risk management. Keep your positions below 30% for safety, focus on observing rather than over-leveraging—this is the bottom line.

Pay attention to key levels: If $BTC drops below $87,000, consider reducing your holdings. The support level to watch is around $80,500. Conversely, if the price stabilizes above $89,000, you might try small long positions, but avoid being aggressive.

Another important detail—during recent holidays, trading liquidity has been generally limited, so try to complete your trades within the day and avoid holding positions overnight. This can help prevent sudden risks and keep your mind at ease. The crypto market is inherently volatile, and the uncertainty during holidays makes caution even more necessary.

BTC0,09%

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CounterIndicator

· 12h ago

Once 87,000 is broken, you have to run, or else it's exhausting.

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MidsommarWallet

· 20h ago

A 30% position is really the last lifeline. I've never touched leverage before... I've heard too many stories of margin calls. I've been watching the 87,000 level closely. Once it breaks, I'll just run immediately, no hesitation. The poor liquidity during holidays is a point well made. Overnight holdings? Not happening. I'd rather earn less and sleep peacefully. Whether 80,500 will bottom out or not is really hard to say. Anyway, just don't be too optimistic.

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SnapshotStriker

· 20h ago

Watching the market with a 30% position all day really tires you out, it's still more comfortable to slack off haha

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AlgoAlchemist

· 20h ago

A 30% position is really the bottom line; don't even try leverage. If 87,000 breaks, you have to run; that's how this wave of market will be. --- If 89,000 truly stabilizes, I might try a small long, but don't expect to get rich overnight... --- During holidays, liquidity is poor; holding overnight is just gambling, it's most comfortable to close positions within the day. --- Hold firm if it breaks 80,500; otherwise, it's exhausting. --- Those who dare to leverage in this wave of market are all warriors; I'm really scared... --- Exactly, gap openings during holidays are the most annoying, it's still more comfortable to close positions and lie flat.

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FantasyGuardian

· 20h ago

Three percent position, sounds like insurance but it's too conservative, feels like missing out on more opportunities. I agree not to take this overnight; liquidity during holidays is indeed a pain. 87k is the threshold; if broken, I have to run. That logic makes sense. But I'm still a bit wary of the 89k long test. The current market conditions are really unpredictable.

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MEVVictimAlliance

· 20h ago

If 87,000 breaks, do you go all-in directly, or do you need to see how the liquidity moves?

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