📌 Trade Setup (Long or Short?)
Bias: Neutral to Bullish (looking for breakout confirmation)
Key Levels:
Support: 95,510 USDT
Resistance: 96,245 USDT
Breakout Zone: 97,030.4 USDT
Major Resistance: 97,711.7 USDT
📈 LONG (BUY) Setup
📌 Entry:
🔹 95,775 - 95,800 USDT (Buy in this range if price shows strength)
📌 Target (Exit Point):
🎯 96,245 USDT (First Target - Secure partial profits)
🎯 97,030 USDT (Second Target - If price breaks above 96,245 with volume)
📌 Stop-Loss:
❌ 95,500 USDT (If price falls below this, exit to avoid losses)
📌 Leverage & Margin:
Recommended Leverage: 3x - 5x (Low Risk) or 10x (High Risk)
Capital Allocation: Use only 10-20% of your margin balance to manage risk.
📉 SHORT (SELL) Setup
📌 Entry:
🔹 96,245 - 96,300 USDT (Sell in this range if price rejects resistance)
📌 Target (Exit Point):
🎯 95,510 USDT (First Target - Take partial profit)
🎯 95,139 USDT (Second Target - If BTC keeps dropping)
📌 Stop-Loss:
❌ 96,400 USDT (Exit if price breaks above resistance)
📌 Leverage & Margin:
Recommended Leverage: 3x - 5x for safer trades, 10x for aggressive trades
Capital Allocation: 10-20% of your margin balance
🔹 Risk-Reward Analysis
Long Setup: Risk: ~275 USDT | Reward: 470 - 1255 USDT
Short Setup: Risk: ~150 USDT | Reward: 735 - 1100 USDT
✅ Final Strategy Suggestion
1️⃣ If BTC stays above 95,775 USDT, enter a long position targeting 96,245 & 97,030 USDT.
2️⃣ If BTC rejects 96,245 USDT, enter a short position targeting 95,510 & 95,139 USDT.
3️⃣ Use 3x-5x leverage for safe trading, 10x for aggressive trading.
Trade Here $BTC ⤵️