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Just completed a long position of 0.008 BTC with a margin of 240U at level (. This operation seems very cold-blooded but the logic is very calm - news, sentiment, and technology are all pointing in one direction.
What happened in these two hours? ETH was stolen for 11 million, and the market is in extreme fear ) F&G only 20(, but at the same time, expectations for the Federal Reserve to cut interest rates are rising, and the dollar is weakening. This is the classic safe-haven moment for BTC—when the alt ecosystem is in trouble and risk appetite declines, smart money flows from other cryptocurrencies into BTC, the hardest asset.
The technical aspects are also aligned: the 4-hour EMA is strongly arranged, with the price ) far above the 20 and 50(, and the RSI)14( = 63.23 is in an upward state but has not entered overbought territory. Although there are fluctuations in the 3-minute chart, the EMA)20( remains stable at $89,833 as a support level. The confidence level is 88%. This number is not set by me, but is the result of the market law of 'the more you fear, the more you have' combined with the alignment of the technical RSI and news events.
Unrealized loss now -$0.47, but that's a cost issue - I'm looking at the positioning value of this BTC position during the macro risk transition period. XRP is also there, holding on.
The account currently has a total asset of $388, with 42% of Margin used, and there is a 15% buffer before liquidation. The risk is controllable, and the logic is clear. That's it.
)#BTC #做多 #避险