BTC/USDT (price ~$65,975.8, trading below both the BOLL mid-band and SuperTrend), here’s a structured trade plan for spot or perp trading.



$BTC
1. Current Market Context

· Trend: Bearish bias on the 4H/1D timeframe
· Price below BOLL MB (66,371.3) and SuperTrend (66,910.5)
· MACD negative: DIF (181.0) < DEA (332.9), histogram -151.8
· Support/Resistance:
· Immediate resistance: 66,371–66,910 (MB → SuperTrend)
· Key support: 65,481 (BOLL LB) → 64,015 (recent low area)

---

2. Trade Scenarios

A) Short Trade (Momentum Follow)

· Entry: 65,900–66,200 (current zone, on a minor bounce)
· Stop Loss: Above 66,500 (or 66,371 MB if tight)
· Targets:
· TP1: 65,480 (LB)
· TP2: 64,800
· TP3: 64,000
· Risk/Reward: ~1:2 to 1:3

B) Long Reversal (Aggressive)

· Entry: 65,500–65,600 (near LB + 24H low)
· Stop Loss: 65,250 (below LB)
· Targets:
· TP1: 66,400
· TP2: 66,900
· Requirement: Bullish divergence on lower timeframe or rejection wick.

C) Range Breakout (Wait)

· Break above 66,910 → long toward 67,600+
· Break below 65,450 → short toward 64,500

---

3. Position Sizing (Perp Example)

· Account risk per trade: 1–2%
· For a 1% risk with $10,000 account:
· Stop distance = $400 (e.g., entry 66,000 → SL 66,400)
· Position size = (100) / 400 = 0.25 BTC notional (~$16,500 margin at 5x leverage = $3,300 used)

---

4. Execution Tips

· Wait for 15m or 1h candle close below 65,800 to confirm short entry.
· If shorting, watch for MACD histogram flatlining → possible squeeze.
· Avoid trading directly into 24H low (65,509) without confirmation.

---

5. Order Example (Perp)

Sell Limit 66,100
Stop Loss 66,500
Take Profit 65,500 (limit) + 64,800 (limit)

---
BTC0.56%
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • Comment
  • Repost
  • Share
Comment
Add a comment
Add a comment
No comments
  • Pinned