$BTC

June 2, 2025 Market Analysis (Not Investment Advice)

BTC/U (1-Hour Chart)

From the chart, BTC is currently in a short-term adjustment structure, showing a high-level retracement trend. The previous high has not been able to create a new high, and there are signs of a pullback.

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🔍 Strategy Breakdown (Trading Plan in the Chart):

• Entry Price: 104,926 U

• Stop Loss: 105,399 U (0.42% above)

• Take Profit: 104,213 U (0.71% below)

• Risk-Reward Ratio: 1:1.71

• Direction: Short (Sell)

📊 From the MACD Indicator Perspective:

• DIF and DEA have just crossed bearishly, and the histogram has started turning green, indicating a potential momentum pullback.

• This aligns with a short-term bearish rhythm, suitable for quick in-and-out trades, a typical scalping opportunity on the 1-hour level.

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🎯 Key Operation Points:

• Stop loss is reasonable, close to the top of the upper fluctuation zone.

• Take profit is set near the previous support level, conservative but safe.

• It is recommended to set a trailing stop to protect profits; once it drops below 104,500 U, consider locking in some profits.

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⚠️ Friendly Reminder:

This strategy has a decent risk-reward ratio and is suitable for short-term traders seeking steady returns. However, be aware:

• Currently, it is a local high-level adjustment structure. If the price rises back above 105,200 U, be cautious of being caught in a short squeeze.

• If it breaks down below 104,500 U with increased volume, there will be downward space, likely testing the 103,800 U area.

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📌 Conclusion:

Currently in the early stages of a high-level fluctuation and pullback. If following the short-selling plan in the chart, decisively execute stop losses and take profits. This is a typical small wave scalping + light position shorting + clear risk-reward strategy.

(Not Investment Advice, for reference only)