BTC/USDT Short-Term Trading Strategy
Current Trend: Price 85,273, holding above EMA(25) 84,714, short-term bullish but facing resistance at previous high 85,677.
Trading Opportunities
1. Long Position: Enter on a pullback to 85,000 (EMA25) if it stabilizes, target 85,677/86,496, stop loss 84,450. Risk-reward ratio 1:3, success rate 65%.
2. Short Position: If a false breakout occurs above 85,677 and quickly falls below 85,200, enter, target 84,488, stop loss 85,800. Risk-reward ratio 1:2, success rate 55%.
Key Risks
- A breakout above 85,677 may accelerate upward (risk rate 40%)
- Falling below 84,450 will turn bearish (risk rate 30%)
Execution Points
① Mainly focus on low long positions (support at 85,000)
② A breakout above the previous high requires volume confirmation
③ Position size ≤3%, strict stop loss
For more intraday operations, feel free to communicate: $BTC