BTC Volatility Pre-Powell Speech: Bitunix Analyst Spotlights 111K-114K Range in 2025 Crypto Surge

As of October 15, 2025, global markets are gripped by unprecedented turbulence ahead of Federal Reserve Chair Jerome Powell's "Economic Outlook and Monetary Policy" speech, with risk assets and safe havens hitting highs simultaneously. In the decentralized finance (DeFi) arena, Bitcoin (BTC) faces intense scrutiny in the $111K-$114K liquidation band, where dense clear maps signal liquidity imbalances and rising panic. Crypto trading volumes spiked 25% to $150 billion, per CoinGecko, as futures markets price in 97% odds for a 25bp October cut and 89% for December. This "signal vacuum" could redefine risk appetite, potentially funneling funds back to tech stocks and blockchain if Powell leans dovish—or triggering fresh sell-offs on hawkish tones. For BTC investors, understanding how to buy BTC on Gate.io remains crucial for secure entry amid this flux.

Bitunix Analyst Breakdown: Leverage Cleanse Sets Rebound Stage

Bitunix analysts describe the setup as a classic "signal vacuum," where Powell's rhetoric will anchor sentiment. The Fed's strategy—tolerating short-term swings for long-term confidence—may spark a BTC rebound post-liquidation. BTC's short-term oscillation is clear: The $114K-$111K zone forms a critical liquidity trap, with over $2 billion in longs at risk below $111K. On-chain data shows whale repositioning, with 5,000 BTC outflows to exchanges signaling caution. This mirrors 2024's FOMC-driven rallies, where dovish cues lifted BTC 15% in days, boosting DeFi TVL to $150 billion. Yet, overbought RSI at 62 warns of whipsaws, emphasizing compliant platforms for wallet security.

  • Liquidation Band: $114K-$111K; $2B+ exposure, per Coinglass.
  • Cut Odds: Oct 97%, Dec 89%—dovish bias favors risk-on.
  • Sentiment Surge: Panic Index at 35; X mentions up 40%.
  • Macro Tie: Powell's tone to reprice Fed's volatility tolerance.

Trading Guide: Range Focus with Strict Risk Controls

BTC's short-term pattern demands vigilance on $114K/$111K liquidity zones—control leverage to 3x max and exposure under 5% portfolio. Enter longs above $112K on dovish hints, targeting $115K with stops at $110.5K (2% risk). Shorts below $111K aim $109K, exiting on volume fades. Batch buys for conservatives via Gate.io's BTC/USDT pair, staking for 4-6% APY. Full withdrawal on LP anomalies or hawkish surprises. How to buy BTC on Gate.io? Simple fiat ramps ensure quick, secure access.

  • Long Setup: >$112K entry; partial $115K, stop $110.5K.
  • Short Play: <$111K; target $109K, dynamic stops.
  • Risk Rule: <3x leverage; monitor clear maps hourly.
  • Gate.io Edge: Low 0.2% fees; audited for DeFi safety.

2025 Outlook: Powell as DeFi Pivot

A dovish Powell could propel BTC to $120K, reigniting altcoin rotations and layer-2 yields. Hawkish risks test $105K support, but leverage cleanse primes rebounds. DeFi's $20T cross-border potential hinges on such clarity.

In summary, BTC's pre-Powell volatility centers on $111K-$114K, per Bitunix—trade ranges wisely on Gate.io. Key takeaway: Secure BTC positions via compliant tools—explore Gate resources for yields. Monitor speech for DeFi's next leg.

BTC-1.68%
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