3天损失1个BTC 比特币一天暴拉8000美元 后续行情是否将进入地狱模式

币界网Published on 2024-08-09Last updated on 2024-08-09

币界网报道:

从昨日早上6点到今天早上6点,比特币(BTC)的价格波动剧烈,低点为54,600美元,高点达到了62,700美元,相差达8,000美元,波动幅度达到15%。从8月5日的最低点49,000美元开始,仅仅3天多的时间,比特币就一路拉升至61,000美元,总涨幅接近25%。

这次快速拉升的目的十分明确,就是为了清算高倍杠杆的空单。庄家在操作中精确打击:先是在周一通过大跌清算了三倍以上的多单,紧接着通过快速拉升来清算在各个压力位布局的空单。这一系列操作对那些依赖技术分析的交易者来说可谓是精准打击。

类似这种3天内拉涨25%的机会,在一年中也许只有寥寥几次,而在一个投资者的整个生涯中,能够满仓抓住这种机会的更是少之又少。所以,那些在市场暴跌时劝人割肉的,不是愚蠢就是居心不良。

假如一个新手投资者在恐慌中听信了割肉的建议,在49,000美元的低点清仓,那么仅仅3天后,当他在61,000美元重新买入时,他的仓位就会立即缩水约20%。如果他在49,000美元时持有5个BTC,割肉后再重新买回,仅剩下4个BTC。

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3天损失1个BTC。

如果他选择不在高点买回,那么随着比特币(BTC)的持续拉涨,他的损失将会越来越大。当BTC涨至98,000美元时,他将失去一半的持仓。然而,即使BTC再次回调至49,000美元,他可能仍然不敢买回。因为到那时,市场上一定会有更多的声音告诉他,比特币还会继续下跌,预测价格可能会跌至30,000美元、20,000美元,甚至更低。

最后的结局,很可能是他永远失去仓位,失去BTC。

回到今天的分析:

从K线图上看,1小时级别正在回调,4小时和12小时级别显示上涨趋势,日线今天也进入了上涨趋势。在操作建议方面,建议在回调时做多,而不建议做空,除非12小时级别进入下跌趋势。日内的压力位在63,000美元,支撑位在59,300美元。

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最近的行情对波段玩家来说简直就是地狱难度。

  1. 下跌时几乎没有反弹,跌幅达到20%-30%。

  2. 上涨时也没有回调,涨幅同样达到20%-30%。

这让我们又回到了那个熟悉的局面——价格没怎么变,仓位却消失了。过去两个月市场经历了四波单边行情,每波波动都超过了20%。虽然期间有过4小时级别、幅度约5%的调整,但并未形成震荡,导致大多数人都在亏损状态:“在顶部做了空,在底部做了多,但按照震荡思路操作,结果止盈过早。最终,震荡行情没等到,全都变成了趋势,导致不断磨损。”

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目前,比特币的走势已经脱离了大家所熟悉的节奏。无论是砸盘还是拉盘,都显得非常急促,该回调的地方没有回调,该横盘震荡的地方也没有出现震荡。当行情一再超出我们的认知框架时,这就是我们需要冷静下来的信号。

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