1. Current Pattern

Range-bound fluctuations, bulls and bears in a tug-of-war
Core trading range: $69,000 – $71,000

2. Long Position Plan (Moderately Conservative)

- Entry Zone: Around $69,000
- Stop Loss: $68,500 (exit if effectively broken)
- First Take Profit: $70,500
- Second Take Profit: $71,000

Trigger Conditions:
Pullback without breaking below $69,000 and a bullish 4-hour close before entering

3. Short Position Plan (More Aggressive)

- Entry Zone: Around $71,000
- Stop Loss: $71,700 (strict stop loss on breakout)
- First Take Profit: $69,500
- Second Take Profit: $69,000

Trigger Conditions:
Enter again during a pullback after a rally, with a clear upper shadow and shrinking volume

4. Breakout/Breakdown Response

1. Volume increases and stabilizes above $71,700
Trend turns stronger, can chase longs on pullback, targeting the $74,000 area
2. Effective break below $68,500
Short-term weakness, mainly shorting on rebounds, with a downside target near $66,000

5. Risk Control Reminders

- Single position should not exceed 5%–10% of total funds
- Do not hold positions against the trend or add to positions impulsively
- During high volatility, trade lightly within the range