#BTC trading strategy deployment

▶ Trend Following Strategy (Main Logic)

Key support: $103,519.6 (EMA5)

Trend following long:

Enter when the price pulls back to $103,519.6 and RSI ( < 75.

Target 104,356.2 (BOLL upper band, +0.6%) → Breakout looks towards 105,658.1 (previous high)

Stop-loss setting: If it falls below $103,350.7 (EMA30) and closes below for 15 minutes, take the stop-loss (-0.38%)

▶ Overbought pullback warning

Position reduction signal: Be cautious if any of the following situations occur:

The price decreased with reduced volume after reaching $104,356.2 (UB)

The KDJ has formed a death cross (J value crosses below K/D)

RSI)6( fell below 70

Take profit reference: $104,000 (psychological barrier)

▶ Breakthrough Trading Strategy

Strong breakout: Volume breaks through **104,356.2 (upper bound)** and Vol > 800,000 → chase long to 105,658.1 (+1.8%)

False breakout reversal: quickly falling back after breaking the upper track + MACD histogram shortening → reversal short target $103,000 (-1.3%)

 

Three Key Risk Control Points

Overheating repair risk

Avoid chasing up in the RSI ) > 75 zone, keep the position control within 10%.

Volume verification

An increase requires sustained volume >600,000; otherwise, it is considered insufficient momentum.

linkage monitoring

Pay attention to the performance of mainstream coins like ETH and SOL. Be cautious if the leader shows stagnation.