1. Current Environment (Minimalist)



Current Price: 69,700
4-Hour Direction: Volatile with Caution
Range: 69,000 – 70,500
Principle: Small positions, quick entries and exits, strict stop-loss

2. Long Entry Orders (Buy the Dip)

Suitable: Buying on dips after stabilization

- Buy Limit Order: 69,100
- Stop Loss: 68,600 (500 points, safe)
- Take Profit 1: 69,700 (break-even point)
- Take Profit 2: 70,200 (main target)
- Position Size: 3%–5%, never add more

3. Short Entry Orders (Sell the Rallies)

Suitable: Shorting on rebound resistance

- Sell Limit Order: 70,300
- Stop Loss: 70,800 (500 points)
- Take Profit 1: 69,800
- Take Profit 2: 69,200
- Position Size: 3%–5%

4. Do Not Open Orders at Current Price

Currently at 69,700 in the middle, easy to be swept from both sides. Only place orders above, do not chase.

5. 4-Hour Risk Management Rules (Must Read)

1. Only place the above two orders, no additional orders
2. If stop loss is triggered, do not hold the position or lock the position
3. Exit at take profit, do not leave orders to chase bigger gains
4. Total position size never exceeds 10%
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