1. Current market context
BTC has fallen more than 4% today, approaching $99,000 before bouncing slightly.
Volatility intensified due to geopolitical tensions (attacks in Iran), with liquidations exceeding $1 billion.
Key support point at $98,000–$99,000; resistance at $103,000–$104,000.
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2. Objective of the plan
Take advantage of the rapid drop to open spot positions taking advantage of a technical bounce, adjusting risk exposure:
Conservative initial entry between $99,000–$100,000.
Take partial profits at $103,000–$104,000.
Dynamic adjustment using observed support levels ($98,000, $95,000).
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3. Step-by-step strategy
Step Action Details
1. Preparation Select spot exchange (Binance, Kraken, Coinbase) and enable 2FA Secure funds in already available stablecoins.
2. Technical analysis Monitor support at $99,000 and $98,000 – $95,000 Set alerts.
3. First lot (50%) 'Buy limit' order at $99,500 Reserve the rest on hold.
4. Reinforcement if it drops further If it hits $98,000 – $95,000, buy second part (30%) Take advantage of key support zones.
5. Stop-loss Place stop at 5% below the entry price Protects capital from unexpected drops.
6. Take staggered profits Sell 40% at $103,000 and another 40% at $104,000 Remaining holds for break level hits.
7. Review and readjust If it breaks $104,000 with volume, consider additional rise Active management and continuous monitoring.
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4. Risk management
Expose a maximum of 5% of your total portfolio to this operation.
Risk per trade limited to 5% SL, target profit 10–12% (RR 1:2–1:2.5).
Use limit orders to avoid slippage.
Review geopolitical news; events like new escalations can alter the plan.
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5. Additional indicators (optional)
Check bounce volume upon hitting support: support emerges when volume exceeds recent average.
RSI in oversold zone (<30) may reinforce the validity of the bounce.
Crossing moving averages (MA50/MA100) in lower timeframes can confirm entry.
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6. Final technical note
This plan contemplates a classic technical scenario: buying in the support zone, taking profits after a bounce, with predefined levels and proper risk management. Although the market is highly volatile, the staggered approach (first entry + reinforcement + partial exits) allows for adaptation to adverse movements.
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🧾 Final note
This document does not replace personalized financial advice. Always trade with capital you can afford to lose and adjust amounts according to your risk profile. Keep a record of the operation and evaluate results to optimize future plans.
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