$BTC /USDT Trading Plan – Post-CPI Setup 📰📉
After tonight’s CPI report, BTC has started to retrace—likely gathering momentum for the next move. Here's the SMC-based plan:
1. Market Structure
Bias: Still bullish on 1H timeframe overall
Short-term: Forming Lower Highs (LH) and Lower Lows (LL) → short-term bearish
What we need: A structure shift for bullish confirmation (watch for BOS on lower timeframe)
2. Liquidity Grab
Price grabbed liquidity near 112,000
Multiple equal highs tapped → retail stop losses cleared
3. Order Block (OB)
Potential bullish OB zone: 105,300–106,600
This area acted as the last demand zone before the impulsive rally
Ideal discount zone for long setup
4. Fair Value Gap (FVG)
Small FVG identified between 106,700–107,200
Could serve as partial fill zone before price taps deeper into OB
🎯 Trading Plan
Entry: Inside OB zone (105,300–106,600)
Stop Loss: Below the swing low (~105,000 or lower)
Target: 2R reward (TP at approx. 108,800 or more depending on entry)
Risk: 1% of total account per trade
Confirmation: Wait for bullish candle or BOS on lower TF (M5–M15)
📌 Let’s stay patient and let price come to us. Wait for clear confirmation and stick to your plan. Risk management is key.