🔍 Trading Breakdown – $BTC

Lately, I’ve been focusing my strategy on $BTC due to its strong volatility and clean structure on the higher timeframes. Before entering any trade, I identify key liquidity zones and fair value gaps using my custom indicators on TradingView. Once BTC sweeps a liquidity level and shows signs of reversal—such as a strong bullish engulfing or a break of structure—I prepare my entry.

Risk is managed tightly: I calculate position size to ensure no more than 1.5% exposure per trade. Targets are set near unfilled imbalances or previous highs/lows. Every BTC trade I take is backed by logic, not emotion.