#BTC

Bullish Scenario The Trend Line Holds & Breakout

Aggressive Entry

Near $116,000–117,000 trend line + support zone.

Conservative Entry

On confirmed breakout & close above $120,000.

Targets

$125,000 short-term breakout target.

Stop Loss

Below $114,000 to protect against a false breakout.

Bearish Scenario The Trend Line Breaks

Aggressive Entry

On confirmed close below $114,000.

Conservative Entry:

Re-test of the broken trend line as resistance (~$115K) and rejection.

Targets

$112,220 first support.

Stop Loss:

Above $117,000 (recovery of the trend line = invalidation).

Risk Management

Risk/Reward (R: R): Aim for at least 1:3.

Position Size: Never risk more than 1–2% of your account per trade.

Use partial profit-taking at the first target and follow the stop loss.

Above $115K = Buy dips/target $125K–127K.

Below $114K = Short / target $112K.