For the next 4 hours, open positions / set stop-loss / adjust position size based on a volatile and slightly bearish outlook. Strictly implement stop-loss orders, keep positions light, and enter and exit quickly. This does not constitute investment advice⚠️

Opening positions and stop-loss (long/short strategies)

- Bullish Strategy (Breakout Type)
Open: Stand firm above 88,300 with increased volume (volume exceeds the 4-hour average by 1.2 times), lightly go long at 88,300-88,350
Stop-loss: 88,180 (breaks key support, ensure individual loss ≤ 2% of total capital)
Take profit: First target 88,800-89,000, second target 89,200, reduce positions in stages
Position size: ≤ 5% of total capital, avoid heavy positions in volatile markets
- Bearish Strategy (Breakdown Type)
Open: Break below 88,200 with three consecutive 15-minute K-line closes below, lightly go short at 88,150-88,200
Stop-loss: 88,320 (rebound breaks resistance, individual loss ≤ 2% of total capital)
Take profit: First target 87,800-87,500, second target 87,000, reduce positions in stages
Position size: ≤ 5% of total capital, do not chase shorts, re-enter after breakdown

Position and risk control principles

- Total position size ≤ 10%, do not open long and short simultaneously, maximum in one direction ≤ 5%
- Set stop-loss before opening positions, do not hold losing positions; exit immediately when stop-loss is triggered, do not add to losing positions
- If conditions are not met within 4 hours, observe and do not operate, wait for clear signals