January 5, 2026 15:00 (UTC+8), BTC price is approximately 92,450. The bullish trend remains solid with short-term slight oscillations. The core strategy is to buy on dips and be cautious with high positions. Below are key levels and corresponding actions.

Core Key Levels (USD)

- Support: 91,500-92,000 (intraday support); 90,800-91,000 (strong support); 89,600-90,000 (mid-term defense); 88,800 (stop-loss bottom).
- Resistance: 93,000-93,500 (intraday high); 94,000-94,500 (strong resistance); 95,000 (volume breakout targeting 97,000-98,000).

Trading Points and Risk Control (with stop-loss/target/position size)

- 🔵 Long positions (preferred)
- Conservative long: build positions gradually at 89,600-90,000, stop-loss below 88,800, target 91,500-92,000, position ≤10%.
- Aggressive long: buy on stabilization at 91,500-92,000, stop-loss at 91,000, target 93,000-93,500, position ≤5%.
- Chase longs (breakout): add lightly on volume break above 95,000, stop-loss at 94,000, target 97,000-98,000, position ≤3%.
- 🔴 Short positions (cautious)
- High short: try short positions gradually at 93,000-93,500, stop-loss at 94,000, target 91,500-92,000, position ≤3%.
- Stop-loss: exit immediately if broken below 94,000, no overnight holding.
- 🛡 Position management
- Longs: move stop-loss up to 91,000 after profit, reduce positions gradually if below 90,800, close all if below 89,600.
- Shorts: take profit around 91,500-92,000, no overnight.
- Leverage: contract leverage ≤5x, each stop-loss ≤5% of total funds, avoid chasing high and heavy positions.

Risk Warning

- 1-hour RSI overbought, 4-hour MACD weakening, beware of technical pullbacks, avoid blindly chasing highs.
- Monitor BTC ETF fund flows, macro data, US stock volatility, geopolitical impacts.
- The above is technical analysis and does not constitute investment advice. The market carries risks; operate cautiously.
#加密市场开年反弹 $BTC #