【重磅解读】 BTC主力亏损60%出逃,跌幅或超预期

火必研究院2022-07-12 tarihinde yayınlandı2022-07-14 tarihinde güncellendi

Özet

主力不计成本出售BTC信号出现,亏损或接近60%。

1、 BTC放量回撤

BTC日线放量运行3个交易日,跌幅扩大过程中累计的交易量显著回升。近期3个交易日的交易量处于高位运行,并且没有迹象表明持续了缩量信号。据此判断,多头正在持续抛售BTC,使得行情有急转直下的可能性。

形态上,BTC从布林线上轨位置回落以后,近1个月内的波动空间都相对有限。考虑到短期内价格颓势进一步增强,不排除出现收盘价新低的可能性。支撑方面,斐波那契78.6%对应的17246美元依然有效。6月19日BTC回撤期间最低达到了17622美元,接下来可继续关注1.7万美元上方的反弹机会。

2、主力亏损出逃信号

伴随BTC调整走势延续,长期投资者的交易动向值得关注,特别是已经交易的投资者的盈亏表现,表明主力的交易意图。数据显示,长期投资者的SOPR占比已经低至7月11日的0.429,为历史最低表现。据此判断,长期投资者平均交易亏损的幅度达到了57.1%。也就是说,BTC点位上2万到2.1万美元附近出现了投资者倾销BTC的情况。亏损交易完成以后,表明预期的调整空间较大,跌破近期价格低点17622美元的可能性增强。

3、BTC币天销毁数反弹

BTC 用来衡量长期投资者的交易动向,该指标反弹意味着长期投资者开始调整手中仓位,BTC价格也将受到影响。BTC币天销毁数的数值在7月11日达到了近期平均值的3倍,表明长期投资者开始了加速交易,转账增多表明抛售压力持续。点位上,7月11日BTC从1170到1091美元

4、ETH阴跌不止

4小时k线图中,ETH价格下跌幅度持续扩大,目前已经达到1100美元以下。相比6月29日前后的价格回落,本次ETH交易量更小而单边下跌趋势呈现出加速态势。ETH不仅轻松跌破布林线中轨,而且在沿着布林线下轨持续扩大跌幅。目前来看1000美元整数价位支撑依然有效,关注ETH在该点位的进一步表现机会。

1000美元附近的反弹若不能持续,近期交易量低于等量线,价格有跌破前期的预期。前期ETH最低达到了878美元,经过了长达1个月的震荡,基本消化掉了短线多头的抄底资金。因此,短期ETH寻求单边下跌的迹象增强。

5、ETH合约多空比回撤

ETH的多空比数值持续了明显回落,数值在短线跌破0以后,下降到了0.948附近,意味着空头已经占据优势。从6月11日开始,ETH的合约多空比始终维持强势,多数交易日不低于0。当ETH多空比首次显著跌破0以后,投资者看跌情绪已经加重。ETH近期横盘运行在1000美元到1200美元之间。接下来,一旦跌破该区间其跌幅将很快扩大。

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