Now it is 2026.03.08 04:45, currently holding positions: Yesterday's suggested c-37/68300 market price short position has just reached the first take profit level of 66888, reducing 70% of the position, with a 1% position, currently 220% profit, total realized profit is 1.5% of the account. The 73900 short position continues to reduce the remaining 50% of the position, and the currently public strategy position is 0.5% at 100x leverage. My personal 73700 contract short position after reducing at 66888 is 0.75%, and the remaining position's profit rate is 1000%+. The realized profit from the strategy channel's calls should be about 12% of the account, while my larger personal position accounts for over 20%. Personally, I compensated for the missed opportunity of the 68300 contract short position with a put option profit of over 110% and reduced 50% (not called out, my 68300 short position prevented the average price of the upper short position from being lowered and was involved in the put option). I continue to hold call options, enjoying the weekend.
Today is the weekend, the market this week rose from 65700 on Monday to 74050 and then started to pull back, with the current pullback low point at 66850, just hitting our first take profit level of 66888 for yesterday's short position. We have fully participated in this week's roller coaster market, and our trading gains for the week have set a new high for this year, especially with the newly incorporated options trading, which has compensated for our previous poor settings of stop loss positions that missed out on major trends. Currently, the integration level is still not perfect and will be further strengthened in the future. In this week's publicly shared market analysis and strategy channel, we have repeatedly reminded not to chase long positions above 68588, as rebounds are not reversals. I wonder if my friends who follow me have taken this to heart. Yesterday's short position was opened for the new trial users, and although it can make a little profit, I personally do not like this kind of short-term operation, especially at the current low price, where a few hundred points of BTC fluctuation can reach 1%, making the risk-reward ratio too low. Going long feels suspiciously like just earning commission, and combined with my trading style, I am not used to adding positions in the strategy. I believe it is better to wait for a position to add and then reduce positions than to take a small stop loss at one position and wait for the next opportunity. Currently, the market is too unpredictable; if it gives you the chance to run away, it's good, but if it doesn't, a loss on one trade can't be recovered by several gains. If your actual risk-reward ratio is not high or you're frequently adjusting contract positions, losing one trade can make half a month of effort worthless, or even lead to a complete liquidation, which can easily cause a mental breakdown. Control your actions; in a one-sided market, try to catch the big waves. A rocket rise is much more comfortable than a night of nine rounds. If today's market does not have significant volatility, then tomorrow's weekly closing will end six consecutive weeks of bearish candles. Here, I personally view it as a trap to lure in buyers to prevent missing out on small position options contracts that have already entered, so we continue to hold the long positions above, or wait for market price calls like 73900. Currently, for positions without any holdings, I do not recommend entering contracts. At least, short positions cannot be entered, right? Control your actions and do not chase highs and lows.
2026.03.08 BTC order suggestion:
Currently holding the short position at 73700, reducing positions in put options after the adjustment, entering call options and waiting for profit taking, holding 1/3 of the position at a spot cost of BTC 58000
Contract: Long position 78588-80588 in batches, 81888 stop loss (if it doesn't fall below 60000, continue to hold, take profit and reassess afterward)
Spot: BTC 53888 increased position by 1/3, while transferring to a contract with no forced liquidation price.
