Welcome back, guys! I'm Skeptic, and let's dive into today's BTC analysis.
Daily Time Frame Overview
As previously mentioned in past analyses, the 85K level, followed by the 80-82K range, has been a crucial support zone for BTC. So far, price has reacted well to this level, showing strong buying pressure. Additionally, BTC has reached the Pivot Point 4 weekly level, meaning we could expect either a range-bound movement or a potential price rebound. However, the market remains highly volatile due to external factors—mainly Trump's recent actions.
On Sunday, Trump’s tweet triggered a market pump, only to be reversed the following day after his tariff war statements. Given this unpredictability, if you’re looking to buy BTC for a long-term hold, here are two key triggers to consider:
💡 Risk Management Tip: In case of a stop-loss hit, limit losses to a max of 5% of your capital to preserve long-term profitability.
4H Time Frame - Futures & Short-Term Setups
Currently, the market lacks direction and is dominated by FOMO trading. Why? Because of high-impact events happening tomorrow, which include:
📊 NFP (Non-Farm Payroll) Data Release🎤 Trump & Powell’s Speeches
These could create significant volatility, making any positions riskier than usual. If you’re looking to trade BTC futures, consider these setups:
🔔 Final Thoughts:
Let’s grow together, not alone. Help me help you! ❤️
Daily Time Frame Overview
As previously mentioned in past analyses, the 85K level, followed by the 80-82K range, has been a crucial support zone for BTC. So far, price has reacted well to this level, showing strong buying pressure. Additionally, BTC has reached the Pivot Point 4 weekly level, meaning we could expect either a range-bound movement or a potential price rebound. However, the market remains highly volatile due to external factors—mainly Trump's recent actions.
On Sunday, Trump’s tweet triggered a market pump, only to be reversed the following day after his tariff war statements. Given this unpredictability, if you’re looking to buy BTC for a long-term hold, here are two key triggers to consider:
- Trigger 1: Wait for daily candle closure above 90,700 before entering, with a stop-loss below 80,645.37 (~12-13% SL size).
- Trigger 2: A breakout above 106,378.17 could be another entry point, with a stop-loss below 90,555.54 (~15% SL size).
💡 Risk Management Tip: In case of a stop-loss hit, limit losses to a max of 5% of your capital to preserve long-term profitability.
4H Time Frame - Futures & Short-Term Setups
Currently, the market lacks direction and is dominated by FOMO trading. Why? Because of high-impact events happening tomorrow, which include:
📊 NFP (Non-Farm Payroll) Data Release🎤 Trump & Powell’s Speeches
These could create significant volatility, making any positions riskier than usual. If you’re looking to trade BTC futures, consider these setups:
- Long Trigger: Above 92,200, but for a safer entry, you can wait for confirmation at 94,628.59 or even 98,600 to ride the uptrend confidently.
- Short Trigger: Due to the PRZ (Potential Reversal Zone) around 85K and 82K, I personally won’t short here. However, if you must, you could enter a short below 88,213.36, but only if volume confirms the move and RSI enters oversold territory.
🔔 Final Thoughts:
- BTC remains highly volatile due to fundamental catalysts.
- If you’re unsure, staying out of the market is also a position.
- Drop a comment if you want me to analyze a specific coin or forex pair next!
Let’s grow together, not alone. Help me help you! ❤️
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