4.13 BTC Contract Trading Plan: Breakout in Volatility, Precise Entry Points $BTC

(Risk Reminder: This article is for technical analysis only and does not constitute investment advice. Contract trading carries high risk; strictly control position sizes and stop-losses.)

Today, BTC showed a typical high-level oscillation and shakeout pattern, surging to 72,800 early morning and encountering resistance before falling back, then quickly rebounding after testing support at 70,500. The bulls and bears are engaged in a heated battle. The 70k level is a lifeline for the bulls; the daily chart has closed above it for three consecutive days, and the long lower shadow on the 4-hour chart confirms strong buying interest. However, there is heavy selling pressure at the 72,800-73,000 area where previous trapped positions are concentrated, MACD is tangled around the zero line, and momentum is weakening, as the market awaits a breakout direction.

Core Trading Logic: Currently dominated by a positive Gamma oscillation structure. Until a breakout occurs, focus on low-position long positions on dips and light short positions on small rallies. Avoid chasing highs or panic selling; only strike precisely at key levels.

1. Bullish Strategy (Main trend, conservative priority)

• Entry Range: 70,300-70,800 (buy on dip after stabilization, with pin bars or bullish candles for entry)

• Stop-Loss: Below 69,800 (break below support invalidates the bullish structure)

• Target Levels:

◦ First Target: 72,000 (upper boundary of the oscillation, reduce positions to take profit)

◦ Second Target: 72,800-73,000 (key resistance level, take full profit)

• Position Size: 30% of total funds, split into 2 batches: 15% on dip at 70,500, and an additional 15% if it falls below 70,000

2. Bearish Strategy (Short-term trading, quick in and out with light positions)

• Entry Range: 72,500-72,800 (resistance on rebound, enter on long upper shadows or volume-increasing bearish candles)

• Stop-Loss: Above 73,300 (break above resistance, abandon short positions)

• Target Levels: 71,000-71,500 (support level, exit immediately to lock in profits)

• Position Size: 15% of total funds, with strict stop-loss, avoid holding through volatility

3. Risk Control and Mindset

• As long as 70,000 holds today, the bullish trend remains intact; if it drops below 69,800, close all long positions and switch to light short positions.

• Avoid emotional trading; execute plans only at key levels, and do not be disturbed by short-term fluctuations.

• Keep leverage between 5-10x; avoid over-leverage and holding large positions, preserving capital is more important than chasing quick profits.

Conclusion: The crypto market is never about luck but about discipline and waiting for opportunities. Today, buy low at 70,300-70,800 and short at 72,500-72,800 with precise levels and strict risk management to profit steadily in volatile conditions. $BTC #Gate现货衍生品双双冲进全球前三 #美伊停火协议谈判再生变故