#数字资产动态追踪 MYX Short Selling Mechanism Analysis

Bearish opportunities exist, but risk control must be strict. The probability of short-term correction is in the 60-70% range. The main logic is that the interest in holding positions is shrinking, and the funding rate has not yet reversed. At this point, short selling can benefit from both funding fees and price spreads. However, pay attention to a key level—if it breaks above $6.8, it may continue testing the $7.5 level, and then the strategy needs to be adjusted.

Specific operational framework (suitable for ultra-short-term/trading waves):

Entry point: Around $5.19.
Leverage: 5x or less for safety.

Partial Take Profit: First batch at $5.0, remaining positions at $4.5.
Stop Loss: Close at $6.0, keeping single trade risk within 15%.

Another very important operational detail—always monitor whether the position interest rebounds or if the funding fee turns from positive to negative. Once this signal appears, close the position immediately. If worried about the risks of perpetual contracts, you can hedge with spot to earn funding fees, which is more prudent.

$MYX