Bitcoin
Short

Bitcoin (BTC/USD) 1H Analysis – High-Probability Short Setup

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Bitcoin (BTC/USD) 1H Analysis – High-Probability Short Setup

Current Price: $95,228
Timeframe: 1-Hour (1H)
Exchange: BITSTAMP

Market Overview:

Bitcoin has recently demonstrated a strong bullish structure, consistently respecting a well-defined ascending trendline. However, the current price action shows early signs of potential weakness near a critical support zone. Technical indicators and price behavior suggest a high-probability short opportunity emerging soon.

Trade Plan:

Short Entry Zone: Around 95,000–95,500

Stop Loss: 97,500 (Invalidation if price moves higher)

Take Profit 1: 93,000 (First major support)

Take Profit 2: 88,000 (Deeper correction target)

Technical Insights:

Trendline Break Expectation:
A minor bullish push above the trendline is possible to grab liquidity, followed by a sharp breakdown.

Volume Analysis:
Volume patterns indicate decreasing bullish strength, increasing the probability of a bearish reversal.

Risk/Reward Ratio:
This setup offers an attractive 1:3 risk/reward ratio, ideal for disciplined traders.

Final Notes:

Patience is key — wait for confirmation of the trendline break before entering. This setup aligns with classic breakdown structures, offering a potentially powerful move if executed with precision.

Disclaimer

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