BTC/USDT perpetual
$BTC
� BTC/USDT Perpetual Real-Time Analysis on Binance (1D Timeframe)
1. Possible Price Action in the Coming Days
• Strong Fundamentals and Institutional Inflows: Results show that Bitcoin ETFs, especially BlackRock’s IBIT, have bought over 6,000 BTC in the past few days (this amount occurred on June 17 alone). This massive liquidity boosts the bullish outlook.
• Summer and ETFs: Consistent ETF inflows, even in the past months, reached records such as $2.3 billion in two weeks. Despite a slight decline in ETFs recently, the overall trend is bullish.
• Technical Market Analysis: A breakdown of the bullish structure (Higher Highs & Higher Lows) has been observed and a bearish Order Block has formed around 102,000–103,000 USD; a correction to that area is likely.
• Volume Profile & Order Flow: The highest trading density (POC) is formed between 104,000–105,000 USD and large buy orders are registered in the range of 103,500 USD.
Likely path:
1. Small correction to 103,000–103,500 USD (Order Block and Fair Value Gap filled).
2. Return to consolidate above 105,000 USD.
3. If resistance at 107,500–108,000 USD is broken, initial target of 110,000–111,000 USD is tested.
4. If buying power and more institutional entry continue, medium-term target of 115,000–120,000 USD is achievable
2. Exact Entry, Exit and Stop Loss Points
• Low Risk Entry: 103,350 USD, Stop Loss at 102,000 USD, Target at 110,000 USD → Approx. 4:1 Reward to Risk Ratio.
• High Risk Entry: 105,250 USD, Stop Loss at 104,000 USD, Target at 115,000 USD → 6:1 Reward to Risk Ratio.
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3. Inference Based on Methodologies
• Price Action & ICT / SMC: Breakdown of the structure and formation of a bearish Order Block indicates a correction before the trend continues.
• Wyckoff: Price is now in the Markup phase; institutional buyers are active.
• Volume Profile & Order Flow: POC identified at 104–105, strong support for price reversal after pullback.
• Fundamental: The huge volume of ETFs and confirmation from financial institutions shows the overall market situation to be quite bullish.
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✅ Summary and Recommendation
• Low Risk: Enter in the range of 103,200–103,500 USD, SL below 102K, initial target 110K.
• High Risk: Enter in the range of 105,000–105,500 USD, SL below 104K, target 115K.
📌 Key Recommendation: Careful risk management is important: follow stops, control trading volume, and monitor daily volume trends and Order Flow fluctuations.