BTC slipping with oil down: a practical risk-off vs risk-on checklist for BTC perps
Oil down and BTC slipping often look like a macro story, but perps usually trade on liquidity, stops, and positioning. This checklist helps you classify the tape (risk-off / risk-on / neutral), size by ATR into your R risk unit, and choose exits based on the current regime—trend, range, or chop. It also covers what to do when your stop gets tagged early.
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