I have been warning you for the last 45 days that a big dump was coming and now it’s playing out exactly. Bitcoin has already dumped around $20K and is now trading near 112K, right at the major resistance zone that has triggered every big correction since 2018.
A small bounce to 115K–116K is possible, but after that I expect another leg down toward 100K, and potentially lower to 90K. I’m still holding my 50% short position. If anything changes or I close my position, I’ll update you. Remember I mentioned earlier that if BTC went back to 125K–128K, I would add more shorts and that plan hasn’t changed.
Till Monday, I expect some volatility, but Monday’s price action will give a clearer direction.
🔸 Weekly: BTC touched the long-term trendline again → clear rejection happened. 👉 Until we get a weekly close above 125K, the risk of a major pullback stays high.
🔸 Daily: Price is inside the 110K–125K supply zone. Structure is weak. If price breaks and resists below 110K, then 100K is the next target.
📊 My Trade:
✅ First target 105K hit Holding 50% shorts, expecting a bounce to 115K, then lower.
For the last 40 days I’ve been telling you guys I’m bearish on $BTC. We already dropped almost 8K twice, but every time Bitcoin reclaimed the levels again. Right now it’s trading around 18K to 119k but nothing has changed for me. I’m still bearish.
I’ve said many times that the 115K to 124K region is a short zone, not a long zone. If you’re still holding longs, I’d strongly suggest you flip to shorts because the chart is flashing multiple top signals.
Don’t get trapped by hype like “Bitcoin to 1 million by the end of this year.” That’s just noise. The structure is weak, liquidity is being engineered, and the bigger downside move is still ahead.
🚨 Crypto Futures Risk Management (Read This Before You Trade) ⚠️❗️
➡️Hey traders, success in futures trading starts with strict risk management. Never allocate more than 10% of your total wallet to a single trade. Split this into two entries: 5% on the first entry and 5% on the second.
For example, if your wallet balance is $100, your maximum exposure per trade should be $10. That means $5 on Entry 1 and $5 on Entry 2. Following this 10% rule helps control risk, reduce emotional trading, and keep you consistent over the long run.
➡️When you reach your target, adjust your stop loss (SL) to the entry price. If further targets are hit (e.g., Target 2 or Target 4), move your SL up to protect those gains. Remember: SL is critical—anything can happen in crypto, as we've seen with assets like FTT and Luna.
✨ Profit-Taking Strategy: When the first target is reached, book 25% profit, and continue to take incremental profits as you hit each target. If SL hits, no worries—we'll recover, but only if you follow the setup consistently.
🔑 Key Binance Futures Risk Management ❌
Leverage decides how much margin you are allowed to use.
Break this rule and liquidation does the teaching.
• 3x → max 18% margin • 5x → max 15% margin • 10x → max 10% margin • 15x → max 5% margin • 20x → max 4% margin • 25x → max 3% margin • 50x → max 2% margin • 75x → max 1% margin • 100x → 1% only
High leverage is not for bigger positions. It is for smaller ones.
💡 Pro Tip: Most disciplined traders stick to 5% - 10% margin usage with 10x leverage.
⭐⭐⭐⭐⭐⭐🔽🔽
🔠"We are not gamblers; we are risk managers. The market is 1% bad news/volatility and 99% discipline. If you follow the setup, the math works in your favor."
🔊I’m here to guide you ❤️
🔴Use 5% of Fund with 10x Leverage
🟢1ST Set TP 4 And SL
🔴Most important thing ⚠️Use Last Price for Short ⚠️Use Mark Price for Long
🔴There is two entry in every given signal
⚠️Buy 50% at the first entry ⚠️Buy 50% For 2nd Given Entry ⚠️If the signal says Buy/Sell at market, enter at the market price ( current market price CMP ) ⚠️If the signal provides specific entries, wait and place limit orders at those prices
✅This helps you achieve a better average entry price
❌Some people enter in Entry 1 with 100% ,that's why when price going towards the Entry Two ,those people get panicked
✅This is call DCA (Doller Cost Average)
⏺Rule 1 : In Each TP Book 25% Profit
⚠️Flow: TP1 hit → book 25% → SL to entry ⚠️TP2 hit → book another 25% → SL to TP1. TP3 hit → book another 25% → SL to TP2. Continue until last TP
🔴Rule 2: Step-by-Step SL Protection
⚠️Set TP1 with 25% profit booking ⚠️If TP2 is hit, move SL to TP1 & If TP3 is hit, move SL to TP2 ➡️Repeat this until the last TP
⏺Rule 3 : Use Trailing Stop Loss. If You are busy
⚠️CB ,( call back) rate 0.5% ⚠️Activate trailing stop at TP1 ⚠️Use 100% of the position ⚠️Use Last Price for trailing stop, not Mark Price
⚠️Note: You can use any one of these three methods for profit booking. Do not mix them. Stay consistent and disciplined.
🚨🚨 Full more details 👉( LINK )
Understanding the Crypto Lingo:
📉 Market Sentiment
• BULLISH: Expecting price to go UP 🟢
• BEARISH: Expecting price to go DOWN 🔴
• FOMO: Fear Of Missing Out (Buying because everyone else is).
The vertical move lost steam quickly and price shifted into a tight, weak consolidation instead of continuation. Each push higher is getting absorbed while downside probes travel further than rebounds. That usually signals distribution after a hype-driven expansion. If bids don’t step in aggressively, price has room to mean-revert toward the lower EMAs where real demand previously built.
#Gold is currently trading inside a consolidation box after a sharp dump, which is a healthy pause rather than a trend reversal. The market now needs a clean breakout and acceptance above this range to continue the upside. All previously shared targets at $4,800, $5,000, and up to $5,500 have been hit and held, confirming the strength of the broader trend. From here, a break and hold above the upper boundary of the box opens the path back toward $5,500 and, on continuation, a move above $6,000. Technically, price is holding above the rising 50 EMA and 99 EMA, showing buyers remain in control. As long as gold stays above this structure, I remain bullish, and I stay strongly bullish on both gold and silver going forward.
After the vertical expansion, follow-through stalled quickly and upside attempts are getting sold into. The move up looks more like a liquidity grab than sustained demand. Pullbacks are no longer being aggressively defended and rebounds are weak, which usually signals distribution rather than continuation. If sellers keep control, price has room to unwind back toward the prior base where real demand last stepped in.
Goldman Sachs disclosed today about $2.36B in crypto exposure. Roughly $1.1B in BTC, $1B in ETH, $153M in XRP, and $108M in SOL.
🤏 That’s only about 0.33% of their portfolio. Small on purpose. Institutions never go all-in on day one. They start small, see what actually works, and only scale once the system proves it can handle real money.
After the sharp pullback from the highs, price stabilized near the 200 EMA and started holding bids instead of cascading lower. Selling pressure is slowing and each push down is getting met with quicker responses from buyers. Structure looks more like a reset than a breakdown, and if demand stays active above this base, the path opens back toward the prior range highs.
After the vertical expansion, follow-through stalled quickly and upside attempts are getting sold into. The move up looks more like a liquidity grab than sustained demand. Pullbacks are no longer being aggressively defended and rebounds are weak, which usually signals distribution rather than continuation. If sellers keep control, price has room to unwind back toward the prior base where real demand last stepped in.
📊 Market Sentiment: The asset has experienced a massive vertical breakout on the 4H timeframe, characterized by high volume. While currently seeing a slight pullback/consolidation after hitting a local peak of 0.13000, the trend remains aggressively bullish as it holds above major EMA clusters.
🔸 Entry: 0.10800 - 0.10950 (Wait for a 4H candle close above the EMA 200 to confirm support flip) 🔸 Stop Loss: 0.09400 (Just below the EMA 11 and recent structural breakout point) 🔸 Take Profit: 0.12800
🎯 Targets:
✅ TP1: 0.11500 ✅ TP2: 0.12200 ✅ TP3: 0.13000
💡 Pro Tip: When you see a "God candle" like this, the first deep retest of the EMA 200 or the EMA 11 often provides a high-probability bounce. However, watch the volume on the red candles; if volume remains lower than the breakout green candle, it's likely just healthy profit-taking before the next leg up. $ZKP
When you buy or sell a token on an exchange, who is filling your order?
It’s not thousands of retail traders sitting in the book 24 hours a day. Most of the liquidity you see comes from market makers. They place continuous buy and sell quotes so spreads stay tight and execution stays stable.
🕯 Market makers run automated systems that constantly update orders as price moves. When one side of their quote gets filled, they hedge the exposure on futures or other venues.
Their goal is neutrality. They earn from spreads, rebates, and small arbitrage opportunities, not from guessing market direction.
They also manage inventory. If they accumulate too much of a token while making markets, they offset it elsewhere. If volatility rises, they pull back, widen spreads, or reduce size to control risk. Everything is systematic and tied to liquidity conditions.
🤔 So why do people dislike them so often? Because when volatility hits, price often rushes into areas packed with stops. Market makers step back to avoid getting high directional exposure, and the market slices through these levels quickly. Traders see this and assume market makers “hunted” their positions.
In reality, they placed their stops in predictable spots where the most liquidity sits. Blaming MMs is easier than admitting the market punished a crowded idea. People hate taking responsibility and love to blame everything on others 🤦