Bitcoin (BTC) Intraday Trading Plan

I. Current Core Environment

- Price Range: Oscillating around 70,000
- Structure: 4-hour needs rebound correction, daily still under pressure
- Key Levels: 68,800-69,000 strong support / 71,500-72,400 strong resistance

II. Bullish Scenario (Pullback Long)

Entry Range

68,900 – 69,200

Stop Loss

Below 68,600 (breaks recent support structure, abandon long position)

Take Profit

- First Target: 70,800-71,000
- Second Target: 71,800-72,200

Trigger Conditions

1. 4-hour K-line stops making new lows
2. KDJ maintains golden cross, no volume collapse

III. Bearish Scenario (Rebound Short)

Entry Range

71,600 – 72,000

Stop Loss

Above 72,600 (breaks short-term resistance zone, short risk increases sharply)

Take Profit

- First Target: 70,200-70,500
- Second Target: 69,000 round number level

Trigger Conditions

1. Rebound on low volume, 4-hour closes with upper shadow
2. Faces pressure again at short-term moving average

IV. Risk Management & Position Sizing (General Guidelines)

- Single Position Size: 1%–3% of total capital
- No FOMO buying or panic selling; only place orders at key levels
- Plan becomes invalid if price breaks below 68,000 or holds above 72,500; structure changes

V. Intraday Observation Focus

- Strong volume hold above 70,500 → Bullish recovery bias
- Volume break below 69,000 → Weakness returns
- During high volatility, only trade trending one direction, do not counter-trend hold