#BTC BTC intraday thoughts and operations (2025.3.3)

Market review and current status
1. Breakthrough surge: Bitcoin broke through key resistance strongly on Sunday night, reaching as high as $95,000, with a daily increase of over 10,000 points, showing strong bullish momentum.
2. High-level oscillation adjustment: Currently, the price is oscillating around 94000, which belongs to the stage of profit-taking digestion after the over-rise. It is necessary to pay attention to the depth of the pullback and the signal for a second upward movement.
Trading Strategies and Recommendations
1. Long strategy (mainly low long)
· Entry requirements:
· The price retraced to the 92000-92500 range, and a 15-minute candlestick chart showed a signal of stopping the decline (such as a long lower shadow or a bullish engulfing pattern).
· Stop loss: Below 91500 (prevent false breakout).
· Target: the first target 93800, the second target 94500, breaking through 95000 can hold a position to see 96000.
2. Short strategy (with high altitude as auxiliary)
· Entry requirements:
· The price first touched the 94800-95200 area, and a stagnation signal (such as a long upper shadow, bearish engulfing) appeared on the 15-minute chart.
· Stop loss: above 95500 (short position invalid if high is broken).
· Target: The first target is 93500, the second target is 92500, breaking below 92000 could see it to 91000.
Risk Warning and Precautions
- Position management: With the recent increase in volatility, it is recommended that the position size for a single trade does not exceed 5% of the total capital, and 30% of cash should be reserved to deal with extreme market conditions.
·Stop-loss discipline: Set stop-loss strictly to avoid holding positions.
·Take-profit strategy: Take profit and reduce position in batches at resistance/support levels by 50%, and hold the remaining for breakthrough.
Risk Warning: This article is for market analysis only and does not constitute investment advice. Cryptocurrency is volatile, please make decisions rationally.
#BTC