78K to 84K then short"The price goes down to 78,800, then moves up to 84,000, and after that, it rejects again."
you can follow me for next analysis ;)
BTCUSDT trade ideas
BTC Scaling Strategy: Trade Like a Pro with Precision EntriesIf you’re new to trading, this guide will walk you through a scaling in and out strategy. We’ll cover:
Risk management – protecting your capital.
Entry points – how to build your position gradually.
Exit points – how to lock in profits while leaving room for further gains.
Maximising profit – using a small runner to capture additional upside.
By the end, you'll understand:
✅ How to enter trades at optimal levels
✅ How to take profits gradually
✅ How to manage risk so you don’t blow your account
BTC Market Analysis
Bitcoin has been trading in a tight range for over 100 days near the 100K mark. For 22 consecutive days, bulls have tried to break above 100K, but as the price nears this level, bears consistently rejected the move. Currently, BTC broke below our critical support level at 90K confirming a breakdown in market structure. Adding fuel to the bearish fire, Bitcoin has slipped below the weekly 21 EMA (89,503) and SMA (90,437). With the bears now in control, the critical question emerges: Where will Bitcoin find its next foothold? Let’s map the high-probability support zones and strategic entry points for the next potential long opportunity.
Using Fibonacci analysis:
Fib Speed Fan: With a low of 49K and an ATH of 109,588 (from March), the 0.618 trend line projects support between about 78K and 82K.
Anchored VWAP: When anchored from 49K, the VWAP support is around 81.7K.
Negative Fibonacci Retracement: From the ATH down to the current low at 91,231, the –0.618 level is at about 79,886.
Fib Extension & Retracement: Additional levels lie around 79,466 (1.618 extension) and 79,230 (0.5 retracement).
Moving Averages: The 233 EMA/SMA currently ranges between roughly 83K and 78.5K.
These indicators converge to form a robust support zone between approximately 83K and 78K. For a more detailed breakdown, please check my previous Bitcoin analysis, where I conducted a deeper examination.
Step 1: Understanding Risk Management (The Golden Rule)
Before placing a trade, you must decide:
📌 How much you’re willing to lose (risk per trade)
📌 Where you’ll enter and exit (never place a trade without a plan)
How Much Should You Risk?
Always risk no more than 1–2% of your total account on a single trade.
Example (for a $100K Account):
1% Risk = $1,000 max loss
2% Risk = $2,000 max loss
For this trade, we plan to risk about $1,366, which is approximately 1.37% of a $100K account. This disciplined approach protects your capital over the long run.
Step 2: Where Do We Enter the Trade? (Scaling In)
Instead of going all-in at one price, we break our $30,000 investment into 10 smaller entries and exits. This method reduces risk and often achieves a better average entry price.
💡 Why? Because no one can time the exact bottom! Spreading entries reduces risk and gets a better average entry price.
www.tradingview.com
BTC Buy (Entry) Levels
We will buy BTC as it falls from $83,050 down to $78,050 using the following allocation percentages:
Entry # Price (BTC) % of Position Amount Invested ($) BTC Acquired
1 83,050 5% $1,500 1,500 ÷ 83,050 = 0.018072
2 82,550 5% $1,500 1,500 ÷ 82,550 = 0.018181
3 82,050 5% $1,500 1,500 ÷ 82,050 = 0.018278
4 81,550 8% $2,400 2,400 ÷ 81,550 = 0.029430
5 81,050 8% $2,400 2,400 ÷ 81,050 = 0.029606
6 80,550 10% $3,000 3,000 ÷ 80,550 = 0.037234
7 80,050 12% $3,600 3,600 ÷ 80,050 = 0.044974
8 79,550 12% $3,600 3,600 ÷ 79,550 = 0.045275
9 79,050 15% $4,500 4,500 ÷ 79,050 = 0.056956
10 78,050 20% $6,000 6,000 ÷ 78,050 = 0.076352
Total Investment: $30,000
Total BTC Acquired:
0.018072 + 0.018181 + 0.018278 + 0.029430 + 0.029606 + 0.037234 + 0.044974 + 0.045275 + 0.056956 + 0.076352 ≈ 0.37436 BTC
Average Entry Price: $80,150
Stop Loss: Set at $76,500
Risk per BTC: $80,150 – $76,500 = $3,650
Total Risk: 0.37436 BTC × $3,650 ≈ $1,366 (~1.37% of $100K)
Step 3: Where Do We Exit the Trade? (Scaling Out)
We exit gradually as BTC rises between $86,950 and $91,450. The exit percentages are as follows:
Exit # Price (BTC) % of Position BTC Sold Proceeds ($)
1 86,950 5% 0.018718 0.018718 × 86,950 = $1,628.10
2 87,450 5% 0.018718 0.018718 × 87,450 = $1,637.03
3 87,950 8% 0.029949 0.029949 × 87,950 = $2,638.15
4 88,450 12% 0.044924 0.044924 × 88,450 = $3,976.39
5 88,950 14% 0.052420 0.052420 × 88,950 = $4,664.19
6 89,450 14% 0.052420 0.052420 × 89,450 = $4,691.19
7 89,950 12% 0.044924 0.044924 × 89,950 = $4,047.12
8 90,450 10% 0.037436 0.037436 × 90,450 = $3,388.20
9 90,950 5% 0.018718 0.018718 × 90,950 = $1,705.71
10 91,450 15% 0.056154 0.056154 × 91,450 = $5,137.68
Total BTC Sold: 0.018718×3 + 0.029949 + 0.044924×2 + 0.052420×2 + 0.037436 + 0.056154 = 0.374381 BTC (matches our total acquired ~0.37436 BTC)≈ $33,488.26
Profit on the Trade: Total Proceeds – Total Investment = $33,488.26 – $30,000 = +$3,488.26
Return on the Trade:
$3,488.26/$30,000×100≈11.63%
On Overall Account: For a $100K account, $3,488 represents a gain of about 3.49% if fully realised on this trade.
Risk-to-Reward Ratio: Risk = $1,366; Reward = $3,488; Ratio ≈ $3,488 / $1,366 ≈ 2.55:1
Step 4: Profit & Risk Summary
Metric – Per Trade - Based on $100K Account
Total Investment - $30,000 - $30,000 (30%)
Risk (Stop Loss) - $1,366 (4.6%) - $1,366(1.37%)
Profit (Closed) - $3,488 (11.63%) - $3,488 (3.49%)
Profit + Runner - $4,311.18 (14.37%) - $4,311.18 (4.31%)
Risk-to-Reward Ratio Calculation:
If Stop Loss Hits ($76,500):
Average Entry Price: $80,150
Loss per BTC: $80,150 – $76,500 = $3,650
Total Risk: 0.37436 BTC × $3,650 ≈ $1,366 (1.37% of a $100K account)
If BTC Reaches Our Exit Targets:
Total Proceeds: ≈ $33,488
Profit: $33,488 – $30,000 = $3,488
Profit Percentage on Trade: ~11.63%
Overall Account Impact: ~3.49% gain on a $100K account
Risk-to-Reward Ratio: ~2.55:1
Step 5: The Power of Scaling In & Out
Capital Protection: You risk only about $1,366 (1.37% of a $100K account), protecting your capital even during a series of losses.
Optimised Entry: Scaling in from $83,050 to $78,050 yields an average entry of about $80,150—significantly lower than the top price.
Profit Locking: Scaling out from $86,950 to $91,450 allows you to lock in profits at multiple levels, ensuring you capture gains along the way.
Healthy R:R: With a risk-to-reward ratio of approximately 2.55:1, your potential reward significantly outweighs your risk.
Discipline & Consistency: This structured approach minimises emotional trading and helps you stick to your plan.
Optional Note: While this guide fully closes the trade, leaving a small portion (15%) open (runner) is an option if BTC continues to rally.
Step 6: Final Pre-Trade Checklist
🔹 Support & Resistance: Is BTC trading near a strong support zone?
🔹 Technical Indicators: Is BTC holding above key moving averages (e.g., 21 EMA/SMA)?
🔹 Risk Management: Are you only risking 1–2% of your total account?
🔹 Trade Plan: Are you scaling in and out instead of going all-in? Are your entry levels and exit levels clearly defined?
🔹 Market Confirmation: Do volume, candlestick patterns, and order flow support your trade setup?
Conclusion
✅ We protect our money by limiting risk
✅ We enter trades gradually (scaling in)
✅ We take profits at multiple levels (scaling out)
✅ We fully close the trade or leave some BTC open to ride the trend higher
Final Tips:
Common Mistakes to Avoid
👉 Overleveraging – 10x leverage + 2% risk = 20% account risk!
👉 Ignoring Volatility – Tight stops on Bitcoin often trigger early exits.
👉 Never trade based on emotions. Stick to your plan, adhere strictly to your risk management rules, and let your disciplined strategy work in your favour.
Bitcoin BTC price analysis😕 Yesterday's news of a higher-than-expected CPI increase seems to have been "digested" by the market.
We liked that most of the alts held up quite well (all compared to last week) - there was no more panic.
1️⃣ On the one hand, the CRYPTOCAP:BTC price is being pushed to the “critical triangle” below which the OKX:BTCUSDT price may go to close the CME GAP formed last year.
But BTC.D is also dropping, albeit reluctantly, a little bit.
2️⃣ On the other hand, maybe it's time to stop focusing on that bourgeois #Bitcoin ).
It's time for the altcoins to take "the pitchforks" into their own hands!)
😱 Some #CAKE and #Bake are showing good growth and even the “heavy” CRYPTOCAP:BNB is climbing despite them.... and all because #CZ decided to return to the “big” game and will present a photo of his dog in a few hours....
We are re-reading this sur and our eyes are twitching.... but these are the realities of the crypto world now...)
⁉️ So, what do you think, which memecoin from СZ will blow up the information space and pull all the market liquidity to itself in the coming hours/days?)
Bitcoin Q1 2025- Up for a Delayed Cycle?🚀 2025 kicks off with Bitcoin’s big picture in focus. This is Part 6 of our "Where Can Bitcoin Go?" series, where we explore long-term Bitcoin price dynamics and key levels to watch.
🔍 Key Levels to Watch:
1️⃣ $94,629 – Current support within the 30-minute channel.
2️⃣ $102,150 & $111,192 – Resistance levels likely to be tested again soon.
3️⃣ $79,717 – The level Bitcoin hasn’t tested as support yet. A massive buy opportunity if it gets there! (...If!)
4️⃣ 160k to 192k – Yearly target for 2025, with a 30% chance of reaching higher toward $313,000.
🧐 Big Picture Analysis:
The current bull market doesn’t feel like one, due to macroeconomic factors: inflation concerns, Fed rate policies, and a maturing crypto market. Will revert in detail in due time.
This could mark the end of traditional Bitcoin cycles as we know them, with less seasonality and new norms emerging.
Despite the noise, Bitcoin remains bullish long-term.
📈 What’s Next?
Bitcoin has tested structural resistance twice. A third test is expected in February or March 2025.
A breakout above $111,192 would signal a new all-time high.
If Bitcoin drops to $79,717, prepare to go long like there’s no tomorrow!
💡 “Cycles are evolving as the market matures. More investors understand Bitcoin's seasonality, halving, and structure. This could be the most interesting and volatile year yet.”
🌟 Let’s stay patient, trade smart, and watch these levels closely. Step by step, we’ll navigate this exciting market together. Here’s to a beautiful year ahead!
One Love,
The FXPROFESSOR 💙
Video:
How to Predict Market Highs - Lows with Gann Astro Trading.How to Predict Market Highs & Lows with Gann Time & Price Theory
Gann Planetary Time Cycles | The Only Proven Way to Predict Market Reversals With 95% Accuracy.
In this in-depth Video, we explore Gann Astro Trading and uncover how Gann’s time and price square techniques can help predict major market reversals. By understanding Gann’s planetary cycles, you’ll learn how planetary movements influence price action and how traders can use this knowledge for precise entry and exit points.
🔹 What You Will Learn in This Video:
✅ How Gann used planetary cycles to forecast market trends
✅ The connection between time and price and how they square for reversals
✅ Identifying market turning points using planetary trend lines
✅ The significance of planetary longitudes and key angles (e.g., 135°, 180°) in trading
✅ Using major planetary pairs (e.g., Mars-Uranus, Saturn-Sun) to find support & resistance
✅ How traders subconsciously react to planetary movements and price levels
✅ The importance of using long-term charts for accurate forecasting
✅ Finding a universal price conversion for a stock, forex pair, or commodity
📈 Why Gann’s Astro Techniques Work:
Gann believed that financial markets move in harmony with planetary cycles. By applying his time cycles and planetary movements, traders can decode price action and anticipate future highs and lows.
Gann Astro Trading | The Secret to Predicting Market Reversals with Planetary Cycles
Gann Astro trading is a highly advanced market forecasting method that combines W.D. Gann’s time and price principles with planetary cycles, astrology, and mathematical timing techniques to predict market movements with unmatched precision. Gann believed that markets are not random but move in cyclical patterns influenced by celestial forces, planetary transits, and natural laws. By decoding these cycles, traders can anticipate highs, lows, reversals, and trend shifts before they happen, gaining a significant edge in forex, stocks, and crypto trading.
This strategy goes beyond conventional technical analysis by integrating astro-financial patterns, Gann angles, the Square of Nine, and harmonic time cycles to identify the exact moments when time and price align. When this happens, explosive market moves occur, creating high-probability trade setups with minimal risk. Whether you are a day trader or a long-term investor, mastering Gann Astro trading can help you forecast major market turning points, trade with confidence, and maximize profits while minimizing uncertainty.
Traders who apply Gann’s planetary time cycles understand how astro-trading indicators, retrogrades, conjunctions, and planetary aspects influence market behavior. Learning this powerful yet hidden method allows you to see what most traders miss, making it one of the most profitable and accurate trading techniques available today.
BTCUSDT, Bearish Scenarios for upcoming days ...Hello Traders, Hope you're great.
for Upcoming days, I anticipate 2 Bearish scenarios :
In First Scenario, I expect price does an upward correction to the nearest broken support level that became to an important supply zone around 91-93K and after that starts to drop.
in Second scenario, I expect price does a further upward correction and goes to the supply zone around 95-97K and after that start a major downward movement.
Targets are 85K, 82K and my final target is 77K.
Don't forget to use proper risk management.
And finally tell me what do you think about BTCUSDT, UP or DOWN ? comment your opinion below this post.
BTCUSDT Analysis Based on BTC.D, Total, and Total 2BTCUSDT Analysis Based on BTC.D, Total, and Total 2
In the crypto market, key metrics such as BTC Dominance (BTC.D), Total Market Cap (Total), and Altcoin Market Cap (Total 2) are highly interconnected. Analyzing them in isolation does not provide a complete picture of market trends. When Bitcoin (BTC) moves up or down, these indicators shift accordingly, reflecting capital flows and overall market sentiment.
🔑 BTC Dominance (BTC.D) – The Key to Understanding Market Flow
📊 BTC.D represents Bitcoin’s share of the total crypto market cap.
📈 When BTC.D is high → BTC dominates, and Altcoins may stay flat or decline.
📉 When BTC.D drops → Money flows into Altcoins, signaling a possible Altseason.
📌 Current Trend: BTC.D is moving between 60-61%, targeting 59.3% downward. This means BTC.D is in a correction and accumulation phase, and local BTC.D spikes may be SELL opportunities rather than bullish signals.
💰 Total Market Cap (Total) – Understanding Liquidity Trends
💵 Total reflects the overall capital in crypto.
📊 If Total increases → BTC.D determines whether money flows into BTC or Altcoins.
📉 If Total decreases → Altcoins suffer heavier losses than BTC.
📌 Current Trend: Total is sideways with a downward bias, fluctuating between $2.94T - $3.3T, with a target of $2.5T.
🔻 If BTC.D drops to 58%, BTC price could reach $75K before accumulation and reversal.
🚀 Total 2 – The Altcoin Market Perspective
📊 Total 2 excludes BTC, showing capital flow into Altcoins.
📉 Total 2 is also in a downtrend, mirroring BTC.D and Total.
📌 Currently: Moving within $1.07T - $1.34T, with a target of $900B.
⚠️ This signals that Altcoins are not yet ready for a major breakout.
📈 BTCUSDT Price Forecast
🔮 BTC’s projected path for the coming weeks:
1️⃣ BTC may reach $98.6K, then pull back to $88K.
2️⃣ Short-term recovery before further decline to $75K for accumulation.
3️⃣ If BTC.D and Total align, BTC could rally from $75K in the following months.
✅ Conclusion & Trading Strategy
🔹 BTC.D is decreasing, meaning BTC is losing dominance, but a strong Altseason is not imminent.
🔹 Total is downtrending, suggesting liquidity pressure.
🔹 Total 2 is weakening, signaling that Altcoins won’t see a major surge soon.
🔹 BTC likely drops to $75K before a strong recovery.
🎯 Trading Approach
📌 Monitor BTC at $75K for accumulation instead of expecting an immediate bullish continuation.
📌 Short-term traders can look for SELL setups when BTC.D spikes to local highs.
BTC Ready for a Major Move! (30m Chart Analysis) Chart Setup:
#BTC is forming a Head & Shoulders pattern on the 30-minute timeframe, signaling a potential bullish breakout. Additionally, a bullish divergence has appeared, strengthening the case for an upward move.
Key Levels to Watch:
🔹 Neckline Breakout: A confirmed breakout above the neckline could trigger a strong long opportunity.
🔹 Support Zone: If #BTC retests and holds the support level, it may provide a better risk-reward entry.
🔹 Invalidation: A breakdown below key support could shift the bias.
Trading Plan:
🔹 Wait for a clean neckline breakout with volume confirmation.
🔹 Set a stop-loss below recent support.
🔹 Target key resistance zones for profit-taking.
What’s Your Take?
Will #BTC break out or get rejected? Drop your thoughts in the comments!
Follow for More Trade Ideas & Market Updates!
BTC to 80k??BTC UPDATE - This is the 15 Mins one! The Top has both FVG and OB, It needs to break to continue trend, or we can plan shorts from here. They see me roolin they hatin!!!
ROAD TO 125K !!!Maybe your biggest risk is your biggest chance.
Do you believe that ?
see it
Give me some energy !!
✨We spend hours finding potential opportunities and writing useful ideas, we would be happy if you support us.
Best regards CobraVanguard.💚
_ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
✅Thank you, and for more ideas, hit ❤️Like❤️ and 🌟Follow🌟!
⚠️Things can change...
The markets are always changing and even with all these signals, the market changes tend to be strong and fast!!
BTCUSDTechnically, it can be considered both a Head and Shoulders top and a Double Top pattern.
The target is specified in the image.
CHECK BTCUSDT ANALYSIS SIGNAL UPDATE > GO AND READ THE CAPTAINBaddy dears friends 👋🏼
(BTCUSDT) trading signals technical analysis satup👇🏼
I think now (BTCUSDT) ready for(SEEL)trade ( BTCUSDT) SEEL zone
( TRADE SATUP) 👇🏼
ENTRY POINT (93800) to (83600) 📊
FIRST TP (83000)📊
2ND TARGET (82400)📊
LAST TARGET (81600) 📊
STOP LOOS (84800)❌
Tachincal analysis satup
Fallow risk management
CHECK BTCUSDT ANALYSIS SIGNAL UPDATE > GO AND READ THE CAPTAINBaddy dears friends 👋🏼
(BTCUSDT) trading signals technical analysis satup👇🏼
I think now (BTCUSDT) ready for( BUY )trade ( BTCUSDT) BUY zone
( TRADE SATUP) 👇🏼
ENTRY POINT (94700) to (94.600) 📊
FIRST TP (95.100)📊
2ND TARGET (95.600)📊
LAST TARGET (96.100) 📊
STOP LOOS (93.800)❌
Tachincal analysis satup
Fallow risk management
BTC/USDT 1h chart reviewHello everyone, let's look at the 1H BTC chart to USDT, in this situation we can see how the price moves in the downward trend, the reflection from the downward trend line was currently visible. However, let's start by defining goals for the near future the price must face:
T1 = 94661 $
T2 = 95162 $
Т3 = 95521 $
T4 = 95969 $
T5 = 97241 $
Let's go to Stop-Loss now in case of further declines on the market:
SL1 = 93804 $
SL2 = 93279 $
SL3 = 92421 $
Looking at the RSI indicator, we see
How we stay below the lower range of the range, which may potentially indicate the end of the current relaxation.
Bitcoin is done earn profit now everyoneBitcoin is absolutily there bullish in big timeframe but there is this level where it is gonna
short so that big whales enter.
Important note.
1-Whenever bitcoin reaches this price short it immediately and put sl where i told you to
2-After shorting and putting sl try very best to book near 92000-91500
3-Enjoy profits and comment after how you like it.
BTC Rebalance in Play? Key Retrace Setup Unfolding!Bitcoin has tapped into a bullish imbalance on the weekly timeframe—a natural move as the market seeks to rebalance. 🔄 We often see reactions around the midpoint of these levels.
If price starts ranging sideways and breaks structure to the upside, we could consider a counter-trend trade on the retrace, then look for another sell opportunity as it pulls back. 📊
I’ll aim to follow up with a video over the weekend. Stay tuned! 🎥
Not financial advice. ⚠️
BTC last drop before a bullish comeback?BTC has liquidated most of the early long takers already that has been trading within the range this channel might be a good support area for wave four.
This drop could be repeating the pattern from August 2024 where BTC tanked towards 48k before rallying to 100k ATH.
Whales are ready for a price cut.If we look more closely, the targets seen in the image are defined for cryptocurrency whales, they will bring a huge amount of liquidity into the market in these sectors.
They have a strong interest in playing with our minds, but this time they cannot do it. They plan to reach the prices shown in the image within 3 weeks, play in the range of 75-85 for a month, and then increase the price.
It is quite clear to me that the market will continue like this for at least the next 2 months.
BTC: Profitable AgainThis morning, I immediately notified that I would continue to short at 94-95K. I have now reached the target position. Congratulations to my friends who follow my trading strategy. I will continue to send accurate signals.
Currently, the account with an initial amount of 40K has reached 200K. In March, I will make a profit of one million, and I will share my daily trading orders. You can copy my orders for trading. Click on the link below the article to obtain the relevant information.
BTC Next Resistance? ETH | TRUMP | LTC | XRPBTC Pumped hard from 200MA
97500-98500 area need to cross
will enter for short for small profit
PA is in sideways for now untill 98500 crosses and candles close
BTC - Another Theory with Crazy HopeIn my last post on BTC I concentrated on forks and cycles so I thought I’d concentrate on Elliot Wave which presents me with a possible bullish outcome in the coming month.
On the 1D timeframe and starting from the bear market low of Nov 2022 EW shows a 5 wave impulse move topping out May 2024. This is followed by a shallow ABC pattern launching into another 5 wave impulse ending with a shallow wave 5 Jan 2025.
Presently BTC is in an ABC move down towards the wave 2 pullback where the 50% is sitting at 73.4k. This “may” be another shallow pullback and not get down that far but presently it kinda looks like it might. Once wave 3 starts it could take BTC up towards 260k area.
I like this theory mainly because of the global situation in that, there appears to be tons of BTC adoption going on around the world. Whales are apparently buying up BTC a record levels. Smart money is called smart money because well, they’re smart, so why buy in when BTC is gonna drop like crazy.
Retail is nowhere to be found. I think retail got lost in the shit for brains meme market and will be way late to this party.
My thoughts, not financial advice Oklah. Cheers
BTC update - Feb 27 2025It was also stated that 81,900 - 84,400 zone is considered a valid support area where BTC can make an upward reaction. In fact during Feb 26th and 27th, BTC had some +6% rise.
BTC has returned back to the said support zone and based on the chart's conditions, BTC is in decision-making phase (in which both reversal and continuation scenarios are present)
If we see an increase in demand followed by a rise above 87,100 zone, it's possible to see a better upward move into 90,000 channel.
But if BTC drops below 82,000 level, we'll probably see the continuation of the dump towards 73,000 level.
At the time of posting this update, there's no strong confluence about the continuation scenario and reversal is more likely.
It's Time for Bitcoin's Future Trend!As I mentioned in my post yesterday, there was a possibility of the price dropping to the 0.5 Fibonacci zone, from which I expected active buying followed by a trend reversal for Bitcoin and the entire crypto market.
The price of Bitcoin has dropped to the 0.5 Fibonacci level, and this was enough to trigger a reaction. We’ve already seen a +2,000 price bounce, and there may still be some volatility with price movements up and down, but a drop below 82k is unlikely. I’m waiting for the daily candle to close, after which I will consider my strategy for opening a position.
