1. Current market situation
- Last price: $100,600.00 (+3.70%).
- Marking price: $100,680.2 (close to the last price, indicating stability).
- 24-hour range: $95,718.5 - $100,933.0 (volatility within $5,214.5).
- Trading volume: 259,296.453 BTC (25.51 billion USDT), indicating high liquidity.
2. Key levels
- Support:
- $99,718.5 (nearest level).
- $95,718.5 (24-hour low, strong support).
- Resistance:
- $100,933.0 (24-hour high).
- $101,193.8 (level from the 'Opportunity' section).
3. Trading plan
- Buying scenario (long):
- Entry: When bouncing from support $99,718.5 or breaking resistance $100,933.0 with confirmation (e.g., increase in volume).
- Take-profit: $101,193.8 (first target), $102,000.0 (psychological level).
- Stop-loss: Below $99,000.0 (to minimize risks).
- Sales scenario (short):
- Entry: When retracing from resistance $100,933.0 or breaking support $99,718.5.
- Take-profit: $98,899.3 (first target), $97,752.2 (second target).
- Stop-loss: Above $101,200.0.
4. Additional factors
- Time frames: Considering high volatility, short-term trades (15m-1h) are preferred.
- Risk management: Do not risk more than 1-2% of capital on a trade. Use trailing stop in a strong trend.
- Monitoring: Keep an eye on trading volume and marking price for signal confirmation.
5. Conclusion
The BTCUSDT market shows an upward trend with potential for continued growth. However, corrections are possible, so it is important to maintain discipline and stick to the plan. It is recommended to use limited orders to minimize risks.
To refine the plan, you can add indicator analysis (for example, RSI, MACD)