$BTC BTC/USDT Short-term Trading Strategy $BTC

Current Trend: Price 92,528.32, broke below EMA(7) 92,804.35, short-term weakening, but EMA(25) 90,227.14 provides support, overall still in an upward channel.

Trading Opportunities

1. Short on Rebound Price rebounds to 93,000-93,500 encountering resistance, enter when MACD weakens, target 91,935 (24h low) → 90,200, stop-loss 94,000. Risk-reward ratio 1:3, success rate 60%.

2. Long Position on Dips If it stabilizes at 90,200-90,500 on a pullback, and volume increases, lightly enter long, target 92,500 → 94,000, stop-loss 89,500. Risk-reward ratio 1:4, success rate 65%.

Key Risks

Insufficient volume (VOL far below MA5), rebound may lack strength.

Breaking below 90,200 will test EMA(99) 86,126 support, strict stop-loss required.

Strategy prioritizes high short, key support level for light long positions. Position ≤ 5%, day trading focus on communication.