A quick overview of $BTC : Trends, price ranges, and trading plans
$BTC is experiencing strong fluctuations within a narrow range after a long upward trend, indicating that supply and demand forces are tightening before the next big move. As volatility narrows, a breakout often triggers a buildup of orders — this is when entry/exit discipline and risk management come into play.
Suggested trading setup (for reference)
Breakout scenario:
Wait for the candle to close above the nearest resistance area on the 4H/1D timeframe and then enter a trade in the direction of the trend; set a stop-loss just below the breakout area to limit risk.
Pullback–continuation scenario:
Look for a pullback to the support/short-term EMA area; if a strong reaction candle appears and volume confirms, consider gradually buying, placing a stop-loss below the pullback low.
Risk management:
Risk per trade ≤ 1–2% of capital; take partial profits at local highs/lows and move stop-losses according to the trend.
Monitoring factors:
Spot ETF cash flow, liquidity at the edge of the order book, funding rate, and futures basis to gauge market sentiment.
Not investment advice. Please do your own research and only use capital you can afford to lose.