BTC Intraday Strategy Analysis



Current Trend: 4H Bullish / 1H Sideways Consolidation at High Levels / 15M Above VAL 80958 with Bulls and Bears Fighting

Trade Direction: Mainly Wait-and-See, Prefer Buying on Pullbacks (Not Recommended to Chase Longs at Current Price, Not Recommended to Short)

Suggested Entry Price:

Main Plan (Long): 80650 – 80750 (Liquidity Sweep Below VAL + 15M Previous Low Support Confluence)

Alternative (Breakout Long): 81750, Confirm on Pullback to 81600 after Stabilization

Suggested Stop-Loss Price: 80400 (Break Below Indicates 1H Structure Weakening, VAL Lost Means Unconditional Exit)

Entry 80700 → Stop-Loss 80400, Risk Approximately 300 Points (0.37%)

‍Take Profit Prices:

First Target: 81500 (4H POC Resistance)

Second Target: 81750–82000 (Previous High + Key Round Number)

RR: About 1:2.5 ~ 1:4.3

Trade Rationale:

1. Multi-Timeframe Trend Intact: 4H just broke above previous high and stabilized, indicating a bullish main trend; 1H tested 80958 for support and rebounded, fitting the “Breakout then Pullback to VAL for Entry” high-probability model.

2. POC Structure Supports Pullback Entry: 1H/4H POC concentrated above 81400, representing the main bullish cost zone; price pulling back below VAL liquidity zone (80650–80750) offers a higher chance to acquire better positions before resuming upward.

3. Manageable Stop-Loss Distance and Excellent Risk-Reward: Entry zone only about 300 points from stop-loss, but with over 800 points room up to 4H POC resistance, achieving a risk-reward ratio above 1:2.5.

Trade Confidence: 60%
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PriceBehaviorOfPeaks
· 37m ago
Strategy canceled
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