TRADING SIGNAL
Risk:Moderate
• Market: Binance Futures
• Entry: Long $BTC perp / quarterly at $105,200
• Take Profit: $110,500 (~5% upside)
• Stop Loss: $103,500 (~2% risk)
• Leverage: Moderate (e.g., 5×–10×) depending on your comfort with drawdown risk
• Potential ROI: 25–30% on position — aiming to help flip $150 → $200 with disciplined execution
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Why This Setup?
1. Strong support at $105k confirmed by recent bounce .
2. Resistance around $107.5k — breakout could trigger a rally toward $110k+ .
3. Calm volatility suggests pullbacks will be orderly and traps are less likely .
4. Macro easing + stable global sentiment supports risk‑on moves.
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⚠️ Caveats
• If BTC falls below $103.5k, consider either closing or switching to short.
• This is a short-term (days) futures trade – momentum shifts can be fast.