I initiated a long position in BTC based on a confluence of key technical factors. The price entered a well-defined demand zone, indicating strong buying interest and potential reversal. Additionally, the presence of an Imbalance-Filled Value Gap (IFVG) signaled institutional activity and inefficiencies in price structure, enhancing the probability of bullish continuation. This setup aligns with high-probability trading principles, where liquidity zones and market inefficiencies offer asymmetric risk-reward opportunities. Risk management remains paramount, with stop-loss placement below structural invalidation levels to mitigate downside risk. The trade aims to capitalize on institutional order flow and market structure dynamics for optimal execution.
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