$BTC Today's Pro Futures Trading Plan: BTC/USDT - May 16, 2025

• Trade Direction: Long – Price holds above MA(20) (103,412.1) and MA(200) (94,168.1), indicating bullish trend alignment. A retest of the 24h high (104,522.9) is plausible.

• Entry Zone: 103,400–103,700 (confluence of MA(20) and recent pullback support).

• Stop-Loss: Below 102,730 (invalidates structure, 24h low support).

• Risk/Reward Ratio: 1:2.5 (Stop: 1,000 USDT; Target 1: 1,100 USDT profit).

• Profit Targets:

• Target 1: 104,500 (24h high, partial exit).

• Target 2: 105,800 (swing high resistance).

• Target 3: 106,100 (extension level).

• Exit Strategy: Trail stop after Target 1; move to breakeven at +1.5%.

• Strategy Explanation: Uptrend confirmed by higher lows, MA support, and bullish momentum (1.89% rise). Volume supports bullish bias (24h Vol: 17.85B USDT).

• Volume Profile: Sustained bids near 103,400; watch for breakout volume above 104,500.

• Leverage Note: Moderate (3–5x) due to elevated volatility.

• Market Sentiment: Neutral-bullish; BTC tests yearly highs but faces resistance.

• Invalidation/Caution: Close below 102,730 suggests bearish reversal.

• Alternative Scenario: If rejected at 104,500, consider short with SL above 105,000, targeting 103,000.

Risk Disclosure: Always size positions ≤2% capital per trade.