The Lab-ken

The Lab-ken

Follow

Posts

1. Current Recommended Direction BTC still has the potential to hit 80,000. The current 72-71k range is considered a key retracement level, and holding this level confirms the continuation of the bullish trend. Until this level is confirmed, it's advisable to remain on the sidelines and avoid premature entry to avoid the risk of "overextending" the price. 2. Position and Risk Management Recommendations It is recommended to wait for the price to pull back to one of the two gray support levels before entering the market. The specific entry point is unclear, but the implication is that a tentative, small position should be established. It is emphasized that "BTC will not be touched until the gray support level is reached," reflecting strict entry conditions and risk management discipline. No stop-loss or take-profit points are mentioned; the focus is on whether the key support level holds...

1. The current recommended strategy is to short SOL, focusing on short signals around $110 (confirmation on a lower timeframe is needed), with the price expected to fall back to the February lows. There is no mention of overextended upward movement or tentative entry points; the outlook is clearly bearish with a pullback. 2. Position and risk management recommendations do not specify concrete position sizes, but suggest waiting for confirmation within a lower timeframe before entering the market. This is suitable for trial trades or small position sizes. The target price is the February low, which is suggested as a stop-loss reference. Stop-loss is not specified, but it is recommended to closely monitor the resistance level around $110. The trading cycle leans towards short to medium term, with key levels being $110 and the February low. ...

1. Current Recommended Direction BTC has broken out of its value range and remains bullish, targeting $80,000; however, a final pullback is expected after reaching this area, so traders should be wary of the risk of a correction after the "overextension" of the rally. 2. Position and Risk Management Recommendations: It is recommended to gradually increase long after the current breakout, but pay attention to the upcoming pullback window before summer. Set appropriate stop-loss points for pullbacks to prevent risks from the pullback. Operations should be flexible in grasping the pullback rhythm. 3. This strategy is suitable for trend investors and conservative medium-term investors, utilizing breakout pullbacks...

1. Current Recommended Direction: BTC's current pattern suggests a possible false breakout, potentially repeating the "false rally" pattern of January. A cautious bearish stance is advised, with the price expected to pull back from around 65k VAL, possibly even below 60k. Avoid blindly chasing the price higher and be wary of the risk of a rapid pullback after a "overextended rally." 2. Position and Risk Management Recommendations: A light position or trial trade is recommended, focusing on the key resistance level of 65k. If this level cannot be effectively broken, consider reducing the position or setting a stop-loss. The stop-loss can be set below 60k to prevent further escalation of the pullback. Heavy betting on a rally is not recommended; emphasize phased entry and dynamic adjustments. ...

1. The current recommendation is to long on BTC, focusing on a pullback around 69.7 as a potential entry point for long positions. The note, "If the target is 80, a drop below 69 should not be accepted now," suggests a bullish outlook for the subsequent upward move and advises against excessive pullbacks. 2. Position and Risk Management Recommendations: It is suggested to initiate a small position at 69.7, gradually increasing the position after confirmation. It is not recommended to buy below 69, and strictly control the risk of drawdown. The profit target is set around 80. The "grey box" area is emphasized as a key support/resistance zone; pay attention to the H4 timeframe. 3. Suitable for trading styles...

1. Current Recommended Direction BTC rejected the VAH (high price range) again, missing a short- short opportunity. The current strategy is to remain on the sidelines, focusing on whether it will break through Monday's lows and stabilize above them. If a breakout and rebound is confirmed, a long position can be considered. It's advisable to wait for confirmation signals before entering a position to avoid blindly chasing shorts. 2. Position and Risk Management Recommendations: It is recommended to maintain a light position and observe the market, gradually adding to the position after a confirmation signal of a price pullback and stabilization. The stop-loss point is suggested to be set below Monday's low; avoid chasing highs for short short. The trading rhythm should focus on short-term triggers; enter and exit quickly once the trigger point is clear to avoid the risk of holding positions overnight. 3....

1. Current Recommended Direction BTC's current market performance is too strong, and short in the short term is not recommended. It is suggested to wait and see for several hours to confirm whether a reversal to an upward trend has formed or a short-term intraday shorting opportunity short. Initially, a tentative position is preferred, focusing on whether a breakout and upward movement can be achieved, avoiding blindly chasing the short. 2. Position and Risk Management Recommendations: It is recommended to maintain a light position or remain on the sidelines for now, avoiding heavy positions. Wait for the price to clearly define its direction within the value range before gradually adding to your position. No specific profit-taking or stop-loss points are suggested, but it is emphasized that position sizes should be adjusted quickly based on subsequent market movements to prevent the risk of a reversal due to overextended upward movement. 3. ...

1. Current recommendation: Monitor BTC closely at the 70k level. If it fails to break through 70k and remains within its value range, a short is favored, targeting a pullback to the low of 65.2. This assessment is based on the assumption that 65.2 is Monday's low, and 70k is a significant resistance level, suggesting a "pullback after rejection" trading strategy. 2. Position and Risk Management Recommendations: When short, consider a trial order or a small position, focusing on the 70k price level as an entry or stop-loss point. The stop-loss strategy is implicit in whether the 70k price is broken; if it is, it's not advisable to continue shorting. The target profit level is clearly stated...

1. Current Recommended Direction: BTC's hourly chart shows a weak closing performance, particularly a bearish outlook following a break below VAL, suggesting a short-term downtrend. Caution is advised; wait for a clear support signal before considering entry. There are currently no signs of overextended upward movement or tentative entry points. 2. Position and Risk Management Recommendations: The current trading strategy leans towards manual full closing, with all positions closed, demonstrating a high level of risk awareness. It is recommended to maintain a light position and observe, strictly adhering to stop-loss orders. Pay close attention to the VAL price level as a key risk control point, avoiding chasing highs or blindly adding to positions. 3. Suitable Trading Style: This strategy is more suitable for conservative short-term trading...

1. Current Recommended Direction: A tentative bullish view is recommended for BTC. While the current entry point is not optimal, it is acceptable. Key factors to watch are whether the VAL support level holds and whether the bullish divergence on the 30-minute chart materializes. Otherwise, the market may turn bearish intraday, suggesting a potential risk of overextending after a short-term rally. 2. Position Size and Risk Management Recommendations: A small position is recommended for initial trading. Closely observe the effectiveness of the VAL support and the bullish divergence on the 30-minute chart. If the pattern fails, a stop-loss order should be placed immediately. No specific take-profit point is specified. Short-term risk management is emphasized, and a decisive exit is advised if the signal is invalidated. 3. Suitable Trading Style: Suitable for aggressive traders...

Loading..