BTC: Three Horses Contract VIP Channel (Pinned Strategy Effective) - Community Discussion Summary (15:00:06 ~ 16:00:06)

1. The current recommended strategy is to focus on a range-bound approach, avoiding aggressive short or long. The market is currently oscillating between a bottom and a high, so avoid blindly chasing highs and lows. It is emphasized that "there are no one-sided trends, only range-bound movements," so be wary of the risk of a pullback after a rally has been overextended. The operational approach should prioritize capital preservation and risk avoidance; tentative, long or short are not recommended. 2. Position and Risk Management Recommendations: We recommend entering the market with a small position and employing a phased entry strategy. Profit-taking should primarily focus on long positions. For example, consider long positions at 88000 with a long positions at 88900 with a target of around 90500. Profit targets should be clearly defined, and profits should be realized in stages. Stop-loss orders should be strictly set. If the loss is as small as 288 points, the position should be closed decisively. We emphasize "no hesitation in exiting the market at a loss," prioritizing capital preservation and risk control. Leverage of 100x can be used, but a stop-loss order is mandatory to avoid margin calls. The trading rhythm should be adjusted according to intraday and short-term fluctuations, focusing on key price levels and timeframes. 3. This trading style is suitable for aggressive short-term traders, leveraging high leverage to quickly capture intraday volatility profits, emphasizing "quick in, quick out." The strategy is based on short-term volatile market conditions with no clear trend catalysts, cautioning against holding positions for too long or engaging in heavy leverage, stressing that "losing money in volatile markets is the last thing you should do." A rebate mechanism serves as supplementary income, helping to continuously recover losses and improve capital utilization. The overall style is a balance of stability and aggressiveness, emphasizing risk management and profit realization.