Bitcoin valuation and position sizing at $118,100
I value Bitcoin at $118,100 (₽9,429,136). My position breakdown is: 0.1 BTC = $11,810 (₽942,914); 0.5 BTC = $59,050 (₽4,714,568); 0.7 BTC = $82,670 (₽6,600,395).
These are mark-to-market valuations to show exposure at different position sizes, not a buy/sell recommendation. They highlight how sensitive a portfolio is to BTC price moves.
I will monitor price action and manage risk with predefined entry, exit and position-sizing rules rather than making ad-hoc decisions.
Analysis
Recommendation
I remain neutral: maintain risk limits, set stop-losses and profit targets, and only adjust positions according to a defined plan rather than on price noise.
Disclaimer
The Analysis and recommendations provided are for informational purposes only. Any investment decisions should be made at your own risk. Past performance is not indicative of future results. Always conduct your own research and consider consulting with a financial advisor before making any investment decisions.