BTC/USDT 1-Hour Market Analysis and Long-Short Strategy



1. Market Status
- Current Price: 77,951.15 USDT, down 1.15% over 24 hours.
- Price has just rebounded from the recent low of 75,700, currently near the middle band of the Bollinger Bands (77,937.46), almost coinciding with the middle band.
- Trading volume has increased during the recent rebound, indicating capital inflow, but key resistance levels have not yet been broken.
- The Bollinger Bands remain generally opening downward, suggesting the medium-term bearish pattern persists, but there are signs of short-term stabilization.

2. Long Positions (Short-term Bias)
1. Entry Conditions
- Optimal Entry: Price stabilizes above the middle band of Bollinger Bands (78,000 USDT) with a bullish 1-hour candlestick, accompanied by increased volume.
- Conservative Entry: Price pulls back to support near the lower band (76,617 USDT) and shows clear signs of stopping the decline (e.g., doji, lower shadow).
2. Stop Loss
- If entering above the middle band, set stop loss below the middle band at 77,500 USDT (approximately 0.6% risk).
- If entering near the lower band, set stop loss below the lower band at 76,300 USDT (approximately 0.4% risk).

3. Target Levels
- First: Upper Bollinger Band at 79,257 USDT (about 1.7% potential profit).
- Second: Previous oscillation platform at 81,500 USDT (about 4.5% potential profit).

3. Short Positions (Trend Bias)
1. Entry Conditions
- Optimal Entry: Price encounters resistance near the upper band (79,257 USDT) after rebounding, with a bearish signal on the 1-hour candlestick (e.g., shooting star, upper shadow).
- Aggressive Entry: Price fails to stabilize above the middle band (77,937 USDT) and breaks below the support at 77,500 USDT again.
2. Stop Loss
- If entering near the upper band, set stop loss above the upper band at 79,800 USDT (about 0.7% risk).
- If entering after breaking below the middle band, set stop loss above the middle band at 78,200 USDT (about 0.9% risk).
3. Target Levels
- First: Recent low at 75,700 USDT (about 2.9% potential profit).
- Second: Support below the lower band at 74,800 USDT (about 4.0% potential profit).

4. Key Points
1. Risk Management: Current volatility is high; it is recommended that single-position size does not exceed 1-2% of total funds.
2. Signals: Wait for dual confirmation from candlestick patterns and volume before entering to avoid chasing rallies or selling at lows.
3. Adjustment: If the price breaks through the Bollinger Bands with volume, promptly adjust the strategy accordingly and follow the trend. #加密市场回调 $BTC
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