#MarketTurbulence 💡 Trading Idea: Breakout with Pullback

Example asset: BTC/USDT

Timeframe: 1H (you can also try 4H for less noise)

Indicators on Binance:

• EMA 50 and EMA 200 (in Indicators → Trend).

• Volume (to confirm breakouts).

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1️⃣ Identify the trend

• EMA50 > EMA200 → bullish market → look for buys only.

• EMA50 < EMA200 → bearish market → look for sells only.

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2️⃣ Mark key level

• Look for a recent high or low that the price has touched several times but has not broken yet.

• Example: resistance at $65,000 in BTC/USDT.

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3️⃣ Wait for the breakout with volume

• When the price breaks the level and closes above (buys) or below (sells), check that the volume of the candle is greater than the recent average.

• This confirms that it is not a false breakout due to low interest.

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4️⃣ Wait for the pullback

• After breaking, the price usually comes back to “test” the broken level.

• Example: breaks $65,000 → rises to $65,500 → drops again towards $65,000.

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5️⃣ Entry signal

• Look for a confirmation candle in the direction of the trend:

• For buys: large green candle (bullish engulfing or hammer).

• For sells: large red candle (bearish engulfing or bearish pin bar).

• Entry 2–5 USDT above/below the confirmation level (for buys) or below (for sells).

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6️⃣ Stop-loss and Take Profit

• Stop-loss: just below the broken level (buys) or above (sells), or at 1 × ATR(14) if you use it.

• Take Profit:

• TP1 = distance equal to risk (R=1).

• TP2 = R=2 or next strong zone.

• TP3 optional = let it run as long as EMA50 does not break against.

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7️⃣ Example on Binance (BTC/USDT 1H)

1. EMA50 > EMA200 → bullish trend.

2. Resistance marked at $65,000.

3. Green candle breaks up to $65,500 with high volume.

4. Pullback drops to $65,050.

5. Bullish engulfing on pullback → entry at $65,070.

6. Stop at $64,900 (–170 USDT risk per BTC).