$BTC $BTC Today's Pro Futures Trading Plan for $BTC/USDT - May 6, 2025

• Trade Direction: Short (Price rejection near 24h high $95,199, consolidating below descending resistance. MA(20) at $92,347.30 provides downside target alignment.)

• Entry Zone: $94,800 - $95,100 (Confluence of 24h high and failed breakout retest).

• Stop-Loss: $95,450 (Above 24h high + buffer to avoid noise).

• Risk/Reward Ratio: 1:3 (60-point risk vs. 180-point reward to Target 1).

• Profit Targets:

• Target 1: $93,600 (24h low, immediate support).

• Target 2: $92,350 (MA20, structural support).

• Target 3: $90,550 (MA200, trend invalidation zone).

• Exit Strategy: Trail stop to breakeven after Target 1, then manual close at Target 2. Use 50% trailing stop beyond Target 2.

• Strategy Explanation: Price struggles below $95.2K resistance with bearish divergence on lower timeframe RSI. MA(20) acts as dynamic support; breakdown below signals bearish momentum.

• Volume Profile: Weak upside volume near $95K (1.31B USDT vol supports consolidation). Order flow shows liquidity clusters below $93.6K.

• Leverage Note: Moderate (3-5x) due to intraday volatility.

• Market Sentiment: Neutral-bearish on lower timeframes. Higher timeframe bullish above MA200, but short-term profit-taking evident.

• Invalidation Level: Close above $95,450 invalidates bearish structure, suggesting upside continuation.

• Alternative Scenario: If rejected at MA20 ($92,350), reverse to long with SL at $91,800, targeting $94,800 (breakout retest).

Risk Disclosure: Adjust position size to cap risk at 1-2% per trade. Monitor BTC volatility post-London session.