📉 BTC/USDT Analysis – Short-Term Trade Setup (June 2, 2025)
As of today, Bitcoin (BTC) is trading around $104,313, reflecting a stable yet cautious market tone. After testing recent highs near $105,800, BTC has begun to show signs of exhaustion with technical indicators aligning toward a short-term pullback.
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📊 1-Hour Technical Overview
Current Price: $104,313
24H Range: $105,808 (High) / $103,969 (Low)
Trend: Neutral to mildly bearish
Key Support: $103,800 and $102,500
Key Resistance: $105,900 and $107,500
RSI (Relative Strength Index): Hovering near 50 – suggesting consolidation
MACD: Slight bearish crossover – early signs of potential downtrend
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📌 Trade Idea: Short Position Setup
Given the indicators and price structure, a short trade may present a good opportunity for risk-managed profits.
🟢 Entry Price: $104,300
🛑 Stop-Loss: $105,900 (just above resistance)
🎯 Take-Profit: $102,500 (near recent support)
⚖️ Risk-Reward Ratio: ~1:1.1
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🔍 Trade Rationale
This setup is based on:
A bearish MACD crossover
RSI indecision around the midpoint (neither overbought nor oversold)
Resistance zone rejection at $105,900
Recent price structure failing to break above prior highs
With a stable stop-loss and take-profit zone, this trade aims to capitalize on a short-term correction while minimizing downside risk.
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⚠️ Risk Management Notes
Use small position sizing (1-2% of capital per trade).
Watch for macro news or unexpected volatility.
Always re-evaluate your trades as new candles form, especially around support/resistance levels.
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🧠 Final Thoughts
While this is a tactical short-term idea, Bitcoin’s overall macro trend remains bullish. If price regains momentum above $106,000, this setup becomes invalid. Stay agile and trade smart.
💬 What’s your outlook for BTC this week? Share your thoughts below!
