$BTC Intraday Trading Strategy



Current Trend: 4H/1H range oscillation, 15M/5M sideways consolidation and stabilization, in the SC after ST testing phase

1H strong upward movement, short-term high-level consolidation

Trade direction: Long (buy on dips near the lower boundary of the range)

Suggested Entry Price: 80540 ~ 80580 (close to SC low point + below 5M VWAP 80617, wait for pullback)

Suggested Take Profit Prices:

TP1 80800 (breakthrough of the current consolidation center) + further to 80970 (4H EMA20, 1:1.7)

TP2 81270 (1H VWAP + range midpoint)

Suggested Stop Loss Price: 80300

Stop loss basis: Falling below 80,394 indicates the SC low point has been broken, Wyckoff ST has failed, and structural damage is accumulating, turning into further decline

Trade Entry Reasoning:

Trend: 4H/1H sideways oscillation, price located at the lower boundary of 80400–82400 range, long positions have higher probability than short positions

Structure: 1H has already shown SC (80394) + AR (81300) + ST testing, a standard Wyckoff re-accumulation three-step process

Volume: After the volume spike during SC decline, the retracement shows a clear decrease in volume, consistent with exhaustion of selling pressure

Early Exit Conditions:

Price reaches 80800 and shows signs of slowing down with decreasing volume (3 consecutive small bullish candles on 5M unable to break through) → Reduce position size

The long-short ratio quickly turns above 1.0 → Retail traders follow the trend, beware of short-term pullback

Funding rate suddenly spikes above 0.01% → Overheated bulls, take half profit

When 5M volume shows a large bearish engulfing and breaks below 80580 → Close position immediately

Profit and Loss Ratio:

TP1=1:1.7

TP2=1:3
BTC-1.15%
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