BTC/USDT: Long Opportunity After Order Block Breakout

71
#### **Market Context**
- Price has **broken and closed above** the key order block resistance, invalidating sell setups.
- Current structure favors **bullish continuation** with a clean retest of the new demand zone.

#### **Key Levels**
- **Entry Zone**: **104,018.6** (Retest of bullish order block)
- **Stop Loss**: **103,627.7** (Below recent swing low)
- **Targets**:
- **TP1**: 104,809 (Initial liquidity pool)
- **TP2**: 105,179 (Next swing high)
- **Risk/Reward**: **1:3+** (Conservative)

#### **Analysis**
- **Breakout Confirmation**: The previous resistance (order block) has flipped into support.
- **Entry Logic**: Price retraced with a **healthy pullback** (not aggressive selling) into the new demand zone.
- **SL Placement**: Below the recent swing low to avoid false breakdowns.

#### **Trade Execution**
- **Long Entry**: **104,018.6** (Limit order preferred for better fills).
- **Stop Loss**: **103,627.7** (~0.4% risk from entry).
- **Take Profit**:
- **TP1**: 104,809 (Partial close to secure profit).
- **TP2**: 105,179 (Runner position if momentum continues).

#### **Risk Management**
- **Do Not Risk More Than 1-2%** of capital per trade.
- Adjust position size if volatility expands.

#### **Chart Notes**
- **Green Zone**: New demand area (retest entry).
- **Red Line**: Invalidation level (stop loss).
- **Blue Arrows**: Expected price path.

---

### **Why This Setup?**
- **Trend Alignment**: Higher timeframe (HTF) bias remains bullish.
- **Order Block Confirmation**: Old resistance now acts as support.
- **Optimal R/R**: Favorable risk-reward with clear invalidation.

**Next Watch**: If BTC holds above **104K**, next target is **105.5K**.

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。