2026-03-18 09:23:49

Applicable Timeframe: Intraday Short-term (4H/1H)

Current Range: 73000 – 74900 Oscillation with Bullish Bias

I. Long Strategy (Trend-Following Focused)

1) Conservative Long Entry

- Entry Zone: 72800 – 73200

- Stop Loss: 72300 (Abandon long if broken)

- Take Profit

- First Target: 74000 (Close 50% position)

- Second Target: 74900 (Full exit)

2) Breakout Long Chase

- Trigger Condition: Close above 74900 with volume expansion

- Entry: 74900 – 75100

- Stop Loss: 74400

- Targets: 76000 → 77500 Scale out profits

II. Short Strategy (Light Position, Sell on Rallies)

Rally Short

- Entry Zone: 74800 – 75200

- Stop Loss: 75700

- Targets

- First Target: 74000

- Second Target: 73000

III. Core Risk Management Rules

1. Single position size not exceeding 5%–10% of total capital

2. No holding losers, no averaging down

3. Below 72300 daily intraday weakness, pause long positions

4. Holding above 75700, short invalid, shift to bullish bias

IV. One-Line Trading Motto

Buy dips near 73000 as main strategy, light short on rallies near 75000, follow breakouts on either side

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