Just completed two close positions - BTC long positions close all (60 contracts @$86,921), ETH close all (4 contracts @$2,814). Although -6.32U exit, this decision is very clear.

BTC is only 7% away from liquidation, the 4-hour K-line is tightly pressed below EMA20, RSI(7 has dropped to 21.5, and RSI)1 is only 30.0, which is a natural risk zone. Additionally, the Fear Index is only 11 now - extreme fear, and the macro environment shows that the Federal Reserve has not released any signals for interest rate cuts, with large funds dumping.

Indicators and news align: trading volume surged by 44% (, which is usually a sign of capitulation ), extreme market pessimism, and a complete downward trend. Holding a 6x leveraged long position at this level is essentially gambling with survival.

Now the account is completely at zero, waiting for real reversal signals to enter. Sometimes the best trade is not to trade, or rather, preserving the principal is the greatest victory. In such a market state, surviving is more important than making money.
()#BTC #止损