【BTC Morning Strategy】2026.03.27

Core Status
- Current Price: $68,926, with increased volume breaking down sharply, daily trend fully turned bearish
- Range: $68,150 ~ $71,370, dominated by bears, rebounds face resistance
- Signal: Moving averages in a bearish alignment, MACD death cross downward, sufficient downward momentum
📉 Main Strategy: Follow the trend and short
- Entry: $68,800~$69,000 (light position follow-up at current price)
- Take Profit: $67,500 → $66,400 (Daily BOLL lower band)
- Stop Loss: $69,500 (breakout stop loss)
- Position Size: 10%~15%, leverage ≤10x
📉 Conservative Strategy: Short on rebound
- Entry: $69,800~$70,200 (moving average resistance level)
- Take Profit: $68,500 → $67,500
- Stop Loss: $70,500
- Position Size: 8%~12%, leverage ≤8x
🚀 Aggressive Strategy: Oversold rebound (short-term only)
- Entry: $68,100~$68,300 (24-hour low)
- Take Profit: $69,000 → $69,500 (quick in and out)
- Stop Loss: $67,800
- Position Size: ≤5%, leverage ≤5x

⚠️ Risk Control Must-Read
1. Single trade loss ≤ 1% of total funds, total position ≤ 30%
2. Strictly prohibit full position/high leverage, avoid bottom-fishing and holding large positions
3. Reserve $300~$500 for slippage when setting stop loss
4. Pay attention to the news from the US Federal Reserve, beware of sudden volatility