Based on the final analysis of the images you sent and the information you provided about your preference for calculated risk, here is my detailed final recommendation for trading in the Bitcoin market:
Final recommendation: Sell (SHORT) Bitcoin
Trade details:
- Capital: $100
- Leverage: 31x
- Contract value: $3,100
- Trade type: Sell (SHORT)
Entry and exit points:
- Entry point: $108,400 (current price)
- First target: $107,300 (profit of ~1,100 points)
- Second target: $106,040 (profit of ~2,360 points)
- Stop loss: $109,600 (loss of ~1,200 points)
Trade management strategy:
1. Upon reaching the first target ($107,300):
- Close 60% of the position
- Move the stop loss to breakeven ($108,400)
2. Upon reaching the second target ($106,040):
- Close the remaining 40% of the position
- Achieve full profit
The analytical basis for the recommendation:
- The downward trend is clear in the charts across all submitted time frames
- The liquidation map shows a concentration of orders at levels $107,000-$107,500, which may accelerate the decline if broken
- Fibonacci levels support clear bearish targets
- Trading volume supports continued downward trend
Risk alerts:
1. Leverage of 31x greatly increases risk, as a price move of 3.2% against you will result in the liquidation of the entire capital
2. Sudden fluctuations may occur in the cryptocurrency market
3. Adhering to the stop loss is essential to protect capital
4. Do not use more than 50% of your total capital in this trade
Expected duration of the trade:
From hours to days, depending on the speed of market movement
This recommendation is based on the technical analysis of the submitted images and is not a guarantee of profit. Trading with high leverage carries significant risks that may lead to total capital loss. Please use this recommendation at your own risk and according to your risk management strategy.
