Spot traders, this one’s for you — and futures traders, manage risk wisely.
If you missed buying Bitcoin at the $75K range, don’t panic. BTC is currently sitting at a major resistance zone around $105K, and how it behaves here will define the next leg of the cycle. There are two main possibilities for how BTC can break through this level:
🔍 Scenario 1: Controlled Accumulation Between $100K–$105K
Bitcoin could consolidate in this tight range, absorbing liquidity while smart money slowly enters. This breakout would be more structured — but keep in mind, this is a risky entry zone, and fakeouts are highly possible.
🎯 Scenario 2: Liquidity Sweep & Trap Play
A more probable scenario: smart money traps over-leveraged buyers near resistance and sweeps liquidity with a sharp correction into the $96K–87K zone. This would shake out weak hands and fuel a strong push above $105K, potentially without a retest. Many will miss the move, resulting in FOMO-driven chasing.
🚀 Price Target & Market Psychology
If BTC breaks $105K convincingly, we could see a fast rally toward $135K–$142K. After this, expect some consolidation or a deeper retracement as late buyers are shaken out and excessive shorts pile in. This is where Bitcoin historically makes its most explosive moves.
⚠️ What If 87K Breaks?
Highly unlikely (20% probability), but if BTC loses 87K support, we could revisit untested demand zones between 65K–$50K. Not expected, but worth keeping on your radar as part of risk management.
📌 Key Levels to Watch:
Ideal Buy Zone: $96K–87K (high probability entry)
Take Profit Zone: $135K–$142K
Max Booking Zone for Cautious Traders: $110K–$111K
⚠️ Disclaimer: This is not financial advice. I could be wrong. Always DYOR (Do Your Own Research) and manage your trades safely. Don’t follow anyone blindly — the market rewards preparation and discipline.