#数字货币市场洞察 $BTC Abnormal market signals detected: Short positions ratio breaks through 54% threshold

Data Observations:

Monitoring from major platforms shows that the current BTC short position ratio has climbed to 54.1%. Bitfinex data is even more extreme—with shorts accounting for 78% of positions. Historically, such one-sided crowding often signals the possibility of a reversal.

Liquidation data from the past 12 hours shows long positions have been concentratedly closed. After this selling pressure is released, market momentum may shift. On the technical side, the RSI reading remains near 43, indicating that the short-term downside has been partially absorbed.

Trading Strategy Overview:

Watch the 90,800–91,200 range. If the price stabilizes there today, consider a tentative entry.

A more aggressive opportunity lies at 90,000–90,500. If the price really pulls back to this area, the risk-reward profile is more favorable.

Set risk control below 88,300. A break below this level means the thesis is invalid—exit accordingly.

Resistance reference: First target at 93,600. If broken, watch 95,000, and above that focus on the 96,000–98,000 zone.

Market Logic:

When most participants are on the same side, the boat loses balance. Extreme short accumulation theoretically provides fuel for a reversal. Of course, this is not a guarantee, just a higher probability setup in the game of odds.

The essence of trading is seeking relatively certain opportunities amid uncertainty. Data is only a reference—risk control is the key to survival.