$BTC #BTC
1. Entry Strategy
Breakout Entry: Enter Long at $97,350 (Wait for 4-hour candle close above resistance).
Pullback Entry: Limit buy order at $94,600 – $94,800 (Retest of the EMA 20).
2. Risk Management
Stop-Loss (SL): $93,200 (Placed below the recent swing low and Daily Pivot).
Risk Amount: 1% – 2% of total trading capital.
Leverage (Futures): 3x – 5x (Max) given the high volatility near $100k.
(T3. Take-Profit (TP) Targets
TP 1: $100,000 (Major psychological exit – take 50% profit).
TP 2: $104,000 (200-day MA resistance).
TP 3: $107,000 (High-volume node target).
Risk-to-Reward (RR): ~1:3.5
1. Entry Strategy
Breakout Entry: Enter Long at $97,350 (Wait for 4-hour candle close above resistance).
Pullback Entry: Limit buy order at $94,600 – $94,800 (Retest of the EMA 20).
2. Risk Management
Stop-Loss (SL): $93,200 (Placed below the recent swing low and Daily Pivot).
Risk Amount: 1% – 2% of total trading capital.
Leverage (Futures): 3x – 5x (Max) given the high volatility near $100k.
(T3. Take-Profit (TP) Targets
TP 1: $100,000 (Major psychological exit – take 50% profit).
TP 2: $104,000 (200-day MA resistance).
TP 3: $107,000 (High-volume node target).
Risk-to-Reward (RR): ~1:3.5