I’m watching BTCUSD on the daily chart as it decisively broke above the Quarterly Premium 1 zone (white dashed line at ~$102 400) and promptly retested that level as new support. This classic “break and retest” pattern signals a strong shift in institutional positioning:
Setup
Breakout: Bitcoin closed above QP1 on above-average volume, indicating buyer conviction.
Retest: A clean pullback to QP1 held without wick-through, confirming liquidity grab and support flip.
Entry
Enter long on the first daily close above the retest low (~$102 500).
Targets
TP1 (Quarterly Premium 2): ~$111 400
TP2 (Yearly Premium 1): ~$121 000
Stop-Loss
Place SL just below the retest low at ~$100 500, capping risk to ~2% of current price.
Risk Management
Size your position so that a $2 000 drawdown represents no more than 1–2% of your total capital.
Outlook & Catalysts
Macro liquidity remains supportive with dovish central bank signals.
Watch for monthly close above $107 000 to increase conviction.
Setup
Breakout: Bitcoin closed above QP1 on above-average volume, indicating buyer conviction.
Retest: A clean pullback to QP1 held without wick-through, confirming liquidity grab and support flip.
Entry
Enter long on the first daily close above the retest low (~$102 500).
Targets
TP1 (Quarterly Premium 2): ~$111 400
TP2 (Yearly Premium 1): ~$121 000
Stop-Loss
Place SL just below the retest low at ~$100 500, capping risk to ~2% of current price.
Risk Management
Size your position so that a $2 000 drawdown represents no more than 1–2% of your total capital.
Outlook & Catalysts
Macro liquidity remains supportive with dovish central bank signals.
Watch for monthly close above $107 000 to increase conviction.
We are Patient. We are Profitable.
免責聲明
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We are Patient. We are Profitable.
免責聲明
這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。