$BTC Today's Pro Futures Trading Plan: BTC/USDT - May 14, 2025

• Trade Direction: Long - Price holds above MA(20) (103,558.2) and MA(200) (92,993.6), indicating bullish trend alignment. Recent 0.41% uptick reinforces momentum.

• Entry Zone: 103,558–103,800 - Confluence of MA(20) support and retest of Mark Price (103,800.1).

• Stop-Loss: 103,300 - Below MA(20) and recent swing low, invalidating structure.

• Risk/Reward Ratio: 1:3 - Tight stop with clear upside targets.

• Profit Targets:

• Target 1: 104,500 (Previous resistance).

• Target 2: 105,863 (ATH retest).

• Target 3: 107,000 (Extended bullish breakout).

• Exit Strategy: Trail stop above breakeven after Target 1, lock 50% at Target 2.

• Strategy Explanation: Uptrend supported by volume (20,952 vs MA 29,098) and higher lows. MA(200) confirms macro bullishness.

• Volume Profile: Moderate volume suggests cautious participation; watch for spikes at key levels.

• Leverage Note: Moderate (5x–10x) - Volatility is stable but avoid overexposure.

• Market Sentiment: Neutral-bullish; higher timeframe trend intact.

• Invalidation Level: Close below 103,300 signals false breakout.

• Alternative Scenario: If rejected at 104,500, consider partial exit and re-evaluate. Short only below 103,300 with confirmation.

Risk Disclosure: Always size positions appropriately. This plan is time-sensitive.