SETUPS
Timeframe 15 minutes.
Price 88,478.03 on the chart.
Clear red order block around 88k to 88.2k.
Higher resistance cluster near 90,507.
Support cluster around 86,982 and 85,017.
Light blue boxes mark fair value gaps and likely liquidity targets.
What I see
Price has rallied into a known supply zone.
Volume increased into the zone. That often signals liquidity testing.
Recent structure shows lower highs into resistance.
Below there are stacked supports that serve as logical profit targets.
Trade idea 1, aggressive short (enter now)
1.Entry 88,478.03 market short.
2.Stop 88,800.00. Risk per BTC = 321.97.
3.Target 1 86,982.43. Profit = 1,495.60. Reward to risk = 4.65 to 1.
4.Target 2 85,017.50. Profit = 3,460.53. Reward to risk = 10.75 to 1.
5.Execution notes Take partial at T1. Move stop to breakeven after first partial. Trail remaining position to protect profit.
Trade idea II, conservative short (wait for confirmation)
1.Wait for a clean rejection candle or wick into the red zone followed by a momentum candle down.
2.Enter on the break below the low of the rejection candle.
3.Stop above the wick high, use 88,800 as a reference.
4.Targets same as Trade 1.
5.This lowers false breakout risk and improves odds.
Alternate trade, breakout long
1.Trigger on a decisive close above 88,800 with expanding volume.
2.Entry 88,900 on retest or immediate on strong breakout.
3.Stop 88,200. Risk per BTC = 700.00.
4.Target 1 90,507.04. Target 2 90,521.42 to 92,928 range.
5.Use a stop tight and scale out into resistance.
Position sizing rule
1.Risk only a fixed percent of your account per trade. Typical range 0.5 to 2 percent.
2.Position size = (account equity * risk percent) / (per BTC dollar risk).
3.Use limit entries when possible and guaranteed stops.
Checklist before you act
1.Confirm volume supports the move.
2.Confirm candle structure shows rejection for shorts or follow through for longs.
3.Watch for quick liquidity sweeps above the order block. If you see a sharp wick up then strong rejection, that favors the short.
4.Avoid large position sizes into unclear structure.
Final note
This plan uses visible order blocks, fair value gaps, and liquidity areas on the 15 minute chart.
Timeframe 15 minutes.
Price 88,478.03 on the chart.
Clear red order block around 88k to 88.2k.
Higher resistance cluster near 90,507.
Support cluster around 86,982 and 85,017.
Light blue boxes mark fair value gaps and likely liquidity targets.
What I see
Price has rallied into a known supply zone.
Volume increased into the zone. That often signals liquidity testing.
Recent structure shows lower highs into resistance.
Below there are stacked supports that serve as logical profit targets.
Trade idea 1, aggressive short (enter now)
1.Entry 88,478.03 market short.
2.Stop 88,800.00. Risk per BTC = 321.97.
3.Target 1 86,982.43. Profit = 1,495.60. Reward to risk = 4.65 to 1.
4.Target 2 85,017.50. Profit = 3,460.53. Reward to risk = 10.75 to 1.
5.Execution notes Take partial at T1. Move stop to breakeven after first partial. Trail remaining position to protect profit.
Trade idea II, conservative short (wait for confirmation)
1.Wait for a clean rejection candle or wick into the red zone followed by a momentum candle down.
2.Enter on the break below the low of the rejection candle.
3.Stop above the wick high, use 88,800 as a reference.
4.Targets same as Trade 1.
5.This lowers false breakout risk and improves odds.
Alternate trade, breakout long
1.Trigger on a decisive close above 88,800 with expanding volume.
2.Entry 88,900 on retest or immediate on strong breakout.
3.Stop 88,200. Risk per BTC = 700.00.
4.Target 1 90,507.04. Target 2 90,521.42 to 92,928 range.
5.Use a stop tight and scale out into resistance.
Position sizing rule
1.Risk only a fixed percent of your account per trade. Typical range 0.5 to 2 percent.
2.Position size = (account equity * risk percent) / (per BTC dollar risk).
3.Use limit entries when possible and guaranteed stops.
Checklist before you act
1.Confirm volume supports the move.
2.Confirm candle structure shows rejection for shorts or follow through for longs.
3.Watch for quick liquidity sweeps above the order block. If you see a sharp wick up then strong rejection, that favors the short.
4.Avoid large position sizes into unclear structure.
Final note
This plan uses visible order blocks, fair value gaps, and liquidity areas on the 15 minute chart.
Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.
Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.