BTC/USD Update: A Bearish Divergence on the Horizon?BTC/USD Update: A Bearish Divergence on the Horizon?
Hello traders,
Let's dive into Bitcoin's recent price action. The price has shown a clear break from its previous upward channel, and it's currently attempting a retest of this broken trendline after finding support at a lower FVG (Fair Value Gap). This is a critical juncture that requires a careful analysis of the underlying market structure.
Key Technical Observations
Failed Breakouts & Channel Breakdown: Before the channel break, BTC made two attempts to push higher but failed to sustain the momentum. This suggests a weakening buying pressure. The subsequent breakdown from the upward channel confirms that the bulls are losing control.
Elliot Wave & Price Structure: The anticipated Elliot Wave ABC pattern didn't complete cleanly. This raises the possibility of a new corrective phase, potentially a 5-wave impulse move to the downside on the H4 timeframe.
MACD Signals: On the H4 chart, the MACD is also flashing a bearish signal. Despite the recent minor bounce, the moving averages on the MACD are starting to curl downwards, accompanied by a shift in volume. This supports the idea that the current rally is likely a temporary retest before a potential downtrend resumes.
My Trading Strategy
Based on this analysis, I'm setting up a two-sided trading plan:
Short Position: I will be prioritizing a short entry if the price retests the $121,000 area. This level represents a strong confluence of resistance (the broken trendline) and could be an ideal spot to initiate a short position.
Long Position: For a long setup, patience is key. I'll be waiting for a significant pullback to a lower support level, specifically below the $115,000 mark, before considering any long entries.
This is my personal analysis. Please remember to manage your risk carefully. Happy trading!
BTCMINI trade ideas
BTCUSD ANALYSIS ON(14/08/2025)BTCUSD UPDATEDE
Buy Limited - (116000-115000)
If price stay above 113000,then next target 120000,122000,124000 and below that 109000
Plan; if price break 116000-115000 area and above that 116000 area,we will place buy oder in BTCUSD with target of 120000,122000 and 124000 & stop loss should be placed at 113000
BTC - OTE + SD Bearish Targets- As per my previous analysis, BTC Long targets were achieved perfectly and exactly from those levels a selling was expected. So, we hopped on to a SHORT trade at the TOP.
1. OTE (Optimal Trade Entry)
2. Bearish SD Targets (Standard Deviation Projections)
- Short Trade TP1 and TP2 are completed, which is almost 3000 points!
- Waiting for TP3
Do drop in your thoughts about this trade!
CRYPTO:BTCUSD Let's HODL!
Part 3 Learn Institutional TradingNon-Directional Strategies
Used when you expect low or high volatility but no clear trend.
Straddle
When to Use: Expecting big move either way.
Setup: Buy call + Buy put (same strike, same expiry).
Risk: High premium cost.
Reward: Large if price moves sharply.
Strangle
When to Use: Expect big move but want lower cost.
Setup: Buy OTM call + Buy OTM put.
Risk: Lower premium but needs bigger move to profit.
Iron Condor
When to Use: Expect sideways movement.
Setup: Sell OTM call + Buy higher OTM call, Sell OTM put + Buy lower OTM put.
Risk: Limited.
Reward: Premium income.
BTC/USD Eyeing Breakout Toward $121.5K – Supply Zone Retest ?Current Price: ~$119,872 showing consolidation just above the 0.618 Fibonacci retracement level.
Structure: Price has bounced from the supply zone (~118.4K–118.6K) and is currently pushing upward.
Ichimoku Cloud: Price is trading within a cloud breakout attempt, indicating potential bullish momentum.
Fair Value Gaps (FVG): Two unfilled FVGs above suggest liquidity targets at ~$120.6K and ~$121.5K.
Support Levels:
Strong Support: ~$115.8K–116.5K.
Local Supply Zone Support: ~$118.4K.
Target: Main upside target sits at $121,533, aligning with a prior high and liquidity pool.
Trade Plan (Long Setup):
Entry: $119,700 – $119,900 (current consolidation zone)
Stop Loss: Below $118,400 (below supply zone)
Take Profit 1: $120,600 (first FVG target)
Take Profit 2: $121,533 (major resistance/liquidity target)
Risk/Reward Ratio: ~2.8
Notes: Wait for a bullish confirmation candle or 1H close above $119,900 before entering. Avoid chasing if price spikes without retest.
This plan follows the chart’s bullish structure and aims to ride the move into the untested liquidity areas above.
If you want, I can also give you a short scenario plan in case price rejects here. That would make this a full two-way trade setup.
BTCUSD Analysis on (03/08/2025)BTCUSD UPDATEDE
Current price - 113400
If price stay above 109000,then next target 116500,119000,122000 and below that 105000
Plan; if price break 112500-111500 area and above that 113500 area,we will place buy oder in BTCUSD with target of 116500 and 122000 & stop loss should be placed at 109000
BTC Technical Analysis BTC Technical Analysis: Bullish Channel on H4 - Trading Opportunity
Hello everyone, let's take a look at BTC's current movement on the H4 chart. The price is trading within a well-defined bullish channel, showing strong upward momentum. Although there was a brief fake-out below the channel, the price quickly bounced back within two H4 candles, confirming the strength of this trend.
From an Elliott Wave perspective, it looks like BTC is completing a corrective ABC wave before a new impulse wave begins. This could be a good setup for a short-term trade.
Potential Trade Setup:
There's an open price gap above the current price, which could act as a resistance zone. This area is a strong candidate for a SHORT entry.
My entry point is set around $121,000.
I'll be looking to take profits below $118,000.
Important points to remember:
The MACD is showing a bearish crossover, which might signal a minor pullback.
While this short opportunity exists, remember that a LONG trade in the direction of the trend generally has a better win rate. Always trade with caution, especially when going against the main trend.
Summary of my plan:
Main Strategy: SHORT at $121,000 to catch the ABC correction.
Risk Management: My target is below $118,000. I'll be using a tight Stop Loss (SL) to manage risk.
"BTC Hits Premium Zone – Is $117K the Next Stop?""BTC Hits Premium Zone – Is $117K the Next Stop?"
Bitcoin has rallied into the $121,000–$123,000 resistance zone, aligning with a Fair Value Gap (FVG) and a Breaker Block, both of which are high-probability reversal points in Smart Money Concepts (SMC). This region represents a premium pricing area, where institutions often take profits and trigger retracements.
Key Observations:
Liquidity Sweep: Prior highs have been taken, potentially fulfilling buy-side liquidity objectives.
Breaker Block Resistance: Price is currently reacting to this zone, indicating sellers stepping in.
Fair Value Gap: The unfilled imbalance between $121,000–$123,000 is acting as a short-term supply area.
Projected Retracement: A move down toward $117,000 is anticipated, coinciding with prior structure support and a liquidity pocket.
Technical Levels:
Resistance Zone: $121,000–$123,000
Target Zone: $117,000 (first key support)
Major Support: $112,000–$113,000 range
Bias: Short-term bearish toward $117,000 before potential continuation, unless price closes strongly above $123,000, invalidating the reversal thesis.
Part 2 Ride The Big MovesAdvanced Options Strategies
Butterfly Spread
When to Use: Expect stock to stay near a specific price.
How It Works: Buy 1 ITM option, sell 2 ATM options, buy 1 OTM option.
Risk: Limited.
Reward: Highest if stock ends at middle strike.
Example: Stock ₹100, buy call ₹95, sell 2 calls ₹100, buy call ₹105.
Calendar Spread
When to Use: Expect low short-term volatility but possible long-term move.
How It Works: Sell short-term option, buy long-term option at same strike.
Risk: Limited to net premium.
Reward: Comes from time decay of short option.
Ratio Spread
When to Use: Expect limited move in one direction.
How It Works: Buy 1 option, sell multiple options at different strikes.
Risk: Unlimited on one side if not hedged.
Diagonal Spread
When to Use: Expect gradual move over time.
How It Works: Buy long-term option at one strike, sell short-term option at different strike.
Part4 Institutional TradingWhy Traders Use Options
Options aren’t just for speculation — they have multiple uses:
Speculation – Betting on price moves.
Hedging – Protecting an existing investment from loss.
Income Generation – Selling options for premium income.
Risk Management – Limiting losses through defined-risk trades.
Basic Options Strategies (Beginner Level)
Buying Calls
When to Use: You expect the price to go up.
How It Works: You buy a call option to lock in a lower purchase price.
Risk: Limited to the premium paid.
Reward: Unlimited upside.
Example: Stock at ₹100, buy a call at ₹105 strike for ₹3 premium. If stock rises to ₹120, your profit = ₹12 – ₹3 = ₹9 per share.
Buying Puts
When to Use: You expect the price to go down.
How It Works: You buy a put option to sell at a higher price later.
Risk: Limited to the premium.
Reward: Significant (but capped at the strike price minus premium).
Example: Stock at ₹100, buy a put at ₹95 for ₹2 premium. If stock drops to ₹80, profit = ₹15 – ₹2 = ₹13.
BTC Head & Shoulders Alert – Possible Breakdown!🚨 BTC Head & Shoulders Alert – Possible Breakdown! 🚨
Bitcoin is showing a clear Head & Shoulders pattern on the 15m chart.
Price is hovering near the $118,500 neckline, with sellers trying to push lower.
🔹 Key Levels:
Pattern: Head & Shoulders – bearish reversal setup
Breakdown Zone: Around $118,500
Immediate Support: $117,637
Major Target: $116,605 (measured move from pattern)
Invalidation: A close above $118,913 could flip bias bullish
📌 Plan:
Watch if BTC sustains below $118,500. If confirmed, bears could aim for $117,600 and then $116,600. Bulls need to reclaim $118,913 to negate the setup.
#Bitcoin #BTC #CryptoTrading #HeadAndShoulders #BTCAnalysis #PriceAction #CryptoSignals #BitcoinPrice #TradingSetup #CryptoCommunity #DayTrading #TechnicalAnalysis #CryptoMarkets
RSI Reversal Strategy 1. Introduction to RSI and Why Reversals Matter
In the world of trading, trends are exciting, but reversals are where many traders find their “gold mines.”
Why? Because reversals can catch market turning points before a new trend develops, giving you maximum profit potential from the very start of the move.
One of the most widely used tools to spot these turning points is the Relative Strength Index (RSI). Developed by J. Welles Wilder in 1978, the RSI measures the speed and magnitude of recent price changes to determine whether an asset is overbought or oversold.
In simple words:
RSI tells you when prices have gone too far, too fast, and may be ready to reverse.
It’s like a “market pressure gauge” — too much pressure on one side, and the price often snaps back.
The RSI Reversal Strategy uses these extreme readings to anticipate when a price trend is likely to stall and reverse direction.
2. The RSI Formula (for those who like the math)
While you don’t need to calculate RSI manually in modern charting platforms, it’s important to understand what’s going on under the hood:
𝑅
𝑆
𝐼
=
100
−
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100
1
+
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RSI=100−(
1+RS
100
)
Where:
RS = Average Gain over N periods ÷ Average Loss over N periods
N = The lookback period (commonly 14)
Interpretation:
RSI ranges from 0 to 100
Traditionally:
Above 70 = Overbought
Below 30 = Oversold
Extreme reversals are often spotted above 80 or below 20.
3. Why RSI Works for Reversals
Price movement isn’t random chaos — it’s driven by human behavior: fear, greed, panic, and FOMO.
When price rises too quickly, buyers eventually run out of fuel.
When price drops too sharply, sellers get exhausted.
The RSI measures momentum — and momentum always slows down before a reversal.
The RSI reversal logic is basically saying: “If this much buying or selling pressure was unsustainable before, it’s probably unsustainable now.”
4. Types of RSI Reversal Setups
There are several patterns you can use with RSI to detect reversals. Let’s go step-by-step.
4.1 Classic Overbought/Oversold Reversal
Idea:
When RSI > 70 (or 80), the asset may be overbought → look for short opportunities.
When RSI < 30 (or 20), the asset may be oversold → look for long opportunities.
Example Logic:
RSI crosses above 70 → wait for it to fall back below 70 → enter short.
RSI crosses below 30 → wait for it to climb back above 30 → enter long.
Pros: Very simple, beginner-friendly.
Cons: Works better in ranging markets, can fail in strong trends.
4.2 RSI Divergence Reversal
Idea:
Price makes a new high, but RSI fails to make a new high — or vice versa.
This signals that momentum is weakening, even though price hasn’t reversed yet.
Types:
Bearish Divergence: Price forms higher highs, RSI forms lower highs → possible top.
Bullish Divergence: Price forms lower lows, RSI forms higher lows → possible bottom.
Why it works: Divergence shows that momentum is not supporting the current price movement — a common pre-reversal sign.
4.3 RSI Failure Swing
Idea:
An RSI reversal where the indicator attempts to re-test an extreme level but fails.
Bullish Failure Swing:
RSI drops below 30 (oversold)
RSI rises above 30, then drops again but stays above 30
RSI then breaks the previous high → bullish signal
Bearish Failure Swing:
RSI rises above 70 (overbought)
RSI drops below 70, then rises again but stays below 70
RSI then breaks the previous low → bearish signal
4.4 RSI Reversal Zone Strategy
Idea:
Instead of only looking at 30/70, use custom zones like 20/80 or 25/75 to filter out false signals in trending markets.
5. Timeframes and Market Suitability
RSI works in all markets — stocks, forex, crypto, commodities — but the effectiveness changes with the timeframe.
Scalping/Intraday: 1-min, 5-min, 15-min → RSI 7 or RSI 14 with tighter zones (20/80)
Swing Trading: 1H, 4H, Daily → RSI 14 standard settings
Position Trading: Daily, Weekly → RSI 14 or 21 for smoother signals
Tip:
Shorter timeframes = more signals, but more noise.
Longer timeframes = fewer signals, but stronger reliability.
6. Complete RSI Reversal Strategy Rules (Basic Version)
Let’s build a straightforward rule set.
Parameters:
RSI period: 14
Zones: 30 (oversold), 70 (overbought)
Buy Setup:
RSI drops below 30
RSI rises back above 30
Confirm with price action (e.g., bullish engulfing candle)
Stop-loss below recent swing low
Take profit at 1:2 risk-reward or when RSI nears 70
Sell Setup:
RSI rises above 70
RSI drops back below 70
Confirm with price action (e.g., bearish engulfing candle)
Stop-loss above recent swing high
Take profit at 1:2 risk-reward or when RSI nears 30
7. Advanced RSI Reversal Strategy Enhancements
A pure RSI reversal system can be prone to false signals, especially during strong trends. Here’s how to improve it:
7.1 Combine with Support & Resistance
Only take RSI oversold longs near a support zone.
Only take RSI overbought shorts near a resistance zone.
7.2 Add Volume Confirmation
Look for volume spikes or unusual activity when RSI hits reversal zones — stronger reversal probability.
7.3 Use Multiple Timeframe Confirmation
If you see an RSI reversal on a 15-min chart, check the 1H chart.
When both timeframes align, the reversal is more likely to work.
7.4 Combine with Candlestick Patterns
Reversal candlestick patterns like:
Hammer / Inverted Hammer
Doji
Engulfing
Morning/Evening Star
… can make RSI signals much more reliable.
7.5 RSI Trendline Breaks
Draw trendlines directly on RSI. If RSI breaks its own trendline, it can signal an early reversal before price follows.
8. Risk Management for RSI Reversal Trading
Even the best reversal setups fail sometimes — especially in strong trends where RSI can stay overbought or oversold for a long time.
Golden Rules:
Never risk more than 1–2% of your capital on a single trade.
Always place a stop-loss — don’t assume the reversal will happen immediately.
Use a risk-reward ratio of at least 1:2.
Avoid revenge trading after a loss — overtrading is the #1 account killer.
9. Example Trade Walkthrough
Let’s go through a bullish RSI reversal trade on a stock.
Market: Reliance Industries (Daily chart)
Observation: RSI drops to 22 (extremely oversold) while price nears a major support level from last year.
Trigger: RSI crosses back above 30 with a bullish engulfing candle on the daily chart.
Entry: ₹2,350
Stop-loss: ₹2,280 (below swing low)
Target: ₹2,500 (risk-reward ~1:2)
Result: Price rallies to ₹2,520 in 7 trading days.
10. Common Mistakes to Avoid
Using RSI blindly without price action
RSI needs context — never enter just because it’s overbought or oversold.
Trading against strong trends
RSI can stay extreme for a long time; wait for price action confirmation.
Too small timeframes for beginners
Lower timeframes have too much noise — start with daily/4H charts.
Ignoring market news
Fundamental events can invalidate technical signals instantly.
Conclusion
The RSI Reversal Strategy is powerful because it taps into one of the most consistent behaviors in the market — momentum exhaustion.
When applied with proper filters like support/resistance, candlestick confirmation, and disciplined risk management, it can become a high-probability trading edge.
However — and this is key — no strategy is bulletproof. The RSI Reversal Strategy will fail sometimes, especially in parabolic moves or during strong news-driven trends. Your long-term success depends on how well you manage risk and filter bad signals.
Think of RSI as your early warning radar, not an autopilot. Let it tell you when to pay attention, then confirm with your trading plan before taking action.
Inflation Countdown: BTC and ETH at Key Levels Ahead of CPI Market focus is quickly turning to the US CPI report coming up this week. A higher-than-expected figure might weigh on risk assets like Bitcoin and Ethereum, keeping the former in rangebound mode and the latter fighting for a handle above $4,000.
Ethereum is consolidating just above the $4,150 level after a sharp rally. The recent higher highs and higher lows keep the short-term bias bullish, but a sustained move below $4,100 could indicate shifting momentum.
Bitcoin is testing resistance at $119,000 after a solid recovery from below $113,000. The price remains inside a broader range between $116,000 and $123,000, with repeated upper wicks signalling sellers defending the top of the range.
Psychology & Risk Management in Trading 1. Introduction
Trading is often thought of as a purely numbers-driven game — charts, technical indicators, fundamental analysis, and economic data. But in reality, the true battlefield is inside your head. Two traders can have access to the exact same market data, yet end up with completely different results. The difference lies in psychology and risk management.
Psychology determines how you make decisions under pressure.
Risk management determines whether you survive long enough to benefit from good decisions.
Think of trading as a three-legged stool:
Strategy – Your technical/fundamental system for entering and exiting trades.
Psychology – Your ability to stick to the plan under real conditions.
Risk Management – Your safeguard against catastrophic loss.
If one leg is missing, the stool collapses. A profitable strategy without psychological discipline becomes useless. A strong mindset without proper risk controls eventually faces ruin. And perfect risk management without skill or discipline simply results in slow losses.
Our goal here is to align mindset with money management for long-term success.
2. Understanding Trading Psychology
2.1. Why Psychology Matters More Than You Think
When you’re trading, money is not just numbers — it represents:
Security (fear of losing it)
Freedom (desire to win more)
Ego (feeling smart or dumb based on market outcomes)
This emotional attachment creates mental biases that cloud judgment. Unlike a chessboard, the market is an uncertain game — the same move can lead to a win or loss depending on external forces beyond your control.
The primary enemy is not “the market,” but you:
Closing winning trades too early out of fear.
Holding onto losing trades hoping they’ll recover.
Overtrading to “make back” losses.
Avoiding valid setups after a losing streak.
2.2. The Main Psychological Biases in Trading
1. Loss Aversion
Humans hate losing more than they like winning. Research shows losing $100 feels twice as bad as gaining $100 feels good.
In trading, this causes:
Refusing to take stop losses.
Adding to losing positions to “average down.”
2. Overconfidence Bias
After a streak of wins, traders often overestimate their skill.
Example: Turning a $1,000 account into $2,000 in a week might lead to doubling trade size without a valid reason.
3. Confirmation Bias
Seeking only information that supports your existing view. If you’re bullish on gold, you might only read bullish news and ignore bearish signals.
4. Recency Bias
Giving too much weight to recent events. A trader who just experienced a big rally might expect it to continue, ignoring long-term resistance levels.
5. Fear of Missing Out (FOMO)
Jumping into trades without proper analysis because you see the market moving.
6. Revenge Trading
Trying to “get back” at the market after a loss by taking impulsive trades.
2.3. Emotional States and Their Effects
Fear – Leads to hesitation, missed opportunities, and premature exits.
Greed – Leads to over-leveraging and chasing setups.
Hope – Keeps traders in losing trades far longer than necessary.
Regret – Causes paralysis, stopping you from entering new opportunities.
Euphoria – False sense of invincibility, leading to reckless trades.
3. Mastering the Trader’s Mindset
3.1. Accepting Uncertainty
Markets are probabilistic, not certain. The best trade setups still lose sometimes. The key is to think in terms of probabilities, not certainties.
Mental shift:
Bad trade ≠ losing trade.
Good trade ≠ winning trade.
A “good trade” is one where you followed your plan and managed risk — regardless of the outcome.
3.2. Developing Discipline
Discipline means doing what your trading plan says every time, even when you feel like doing otherwise.
Practical ways to build discipline:
Pre-market checklist (entry/exit rules, risk per trade, market conditions).
Post-trade review to identify emotional decisions.
Simulated trading to practice following rules without monetary pressure.
3.3. Managing Emotional Cycles
Traders often go through repeated emotional phases:
Excitement – New strategy, first wins.
Euphoria – Overconfidence and overtrading.
Fear/Panic – Sharp drawdown after reckless trades.
Desperation – Trying to recover losses quickly.
Resignation – Stepping back, reevaluating.
Rebuilding – Adopting better discipline.
Your goal is to flatten the cycle, reducing extreme highs and lows.
4. Risk Management: The Survival Mechanism
4.1. The Goal of Risk Management
Trading is not about avoiding losses — losses are inevitable. The aim is to control the size of your losses so they don’t destroy your capital or confidence.
4.2. The Three Pillars of Risk Management
1. Position Sizing
Determine how much capital to risk per trade. Common rules:
Risk only 1–2% of total capital on any single trade.
Example: If you have ₹1,00,000 and risk 1% per trade, your max loss is ₹1,000.
2. Stop Losses
Predetermined exit points to limit losses.
Hard stops – Fixed at a price level.
Trailing stops – Move with the trade to lock in profits.
3. Risk-Reward Ratio
A measure of potential reward vs. risk.
Example:
Risk: ₹500
Potential Reward: ₹1,500
R:R = 1:3 (good)
4.3. The Power of Capital Preservation
Here’s why big losses are dangerous:
Lose 10% → Need 11% gain to recover.
Lose 50% → Need 100% gain to recover.
The bigger the loss, the harder the comeback. Capital preservation should be your #1 priority.
4.4. Avoiding Overleveraging
Leverage magnifies both gains and losses. Many traders blow accounts not because their strategy was bad, but because they used excessive leverage.
5. Integrating Psychology with Risk Management
5.1. The Feedback Loop
Poor psychology → Poor risk decisions → Bigger losses → Worse psychology.
You must break the loop by locking in good risk rules before trading.
5.2. The Risk Management Mindset
Treat each trade as just one of thousands you’ll make.
Focus on execution quality, not daily P/L.
Celebrate following your plan, not just winning.
5.3. Journaling
A trading journal should include:
Entry/exit points and reasons.
Risk per trade.
Emotional state before/during/after.
Lessons learned.
Over time, patterns emerge that reveal weaknesses in both mindset and risk control.
6. Practical Tips for Building Psychological Strength
Meditation & Mindfulness – Keeps emotions in check.
Physical Health – A healthy body supports a calm mind.
Sleep – Fatigue increases impulsive decisions.
Routine – Structured trading hours reduce stress.
Detach from P/L – Judge performance over months, not days.
7. Case Studies: When Psychology Meets Risk
Case Study 1 – The Overconfident Scalper
Wins 10 trades in a row, doubles position size.
One loss wipes out previous gains.
Lesson: Stick to fixed risk % per trade regardless of winning streaks.
Case Study 2 – The Hopeful Investor
Holds losing position for months.
Avoids taking stop loss because “it’ll recover.”
Lesson: Hope is not a strategy; use predefined exits.
8. Conclusion
Trading success is 20% strategy and 80% mindset + risk control. The market will always test your patience, discipline, and emotional control. By mastering your psychology and implementing rock-solid risk management, you give yourself the best chance not just to make money — but to stay in the game long enough to grow it.
BTC/USDThe BTC/USD trade with an entry price of 116,579, stop-loss at 116,404, and exit price at 116,932 is a short-term buy trade setup aimed at capturing a modest upward movement in Bitcoin’s price. This trade targets a profit of approximately 353 points, with a controlled risk of about 175 points, giving a favorable risk-to-reward ratio of nearly 1:2.
The entry price of 116,579 is likely chosen after confirming bullish momentum through technical analysis. This could include a breakout above a short-term resistance level, a bounce from support, or confirmation from indicators such as RSI, MACD, or moving averages. Entering at this point suggests the trader expects continued upward movement toward the profit target.
The stop-loss at 116,404 is placed strategically below a recent support area. This ensures that if the market moves against the trade, losses are minimized and capital is preserved. In volatile assets like Bitcoin, having a tight but logical stop-loss is critical to avoid large drawdowns.
The exit price of 116,932 serves as the take-profit level. This target is likely aligned with a nearby resistance zone or calculated through chart patterns like Fibonacci extensions. Securing profits at this point helps prevent losses from sudden reversals.
Overall, this setup reflects disciplined trading with a well-defined entry, strict risk control, and a realistic profit goal—key elements for consistent success in BTC/USD trading.
Part9 Trading MasterclassCategories of Options Strategies
Directional Strategies – Profit from a clear bullish or bearish bias.
Neutral Strategies – Profit from time decay or volatility drops.
Volatility-Based Strategies – Profit from big moves or volatility increases.
Hedging Strategies – Reduce risk on existing positions.
Directional Strategies
Bullish Strategies
These make money when the underlying price rises.
Long Call
Setup: Buy 1 Call
When to Use: Expect sharp upside.
Risk: Limited to premium paid.
Reward: Unlimited.
Example: Nifty at 22,000, buy 22,200 Call for ₹150. If Nifty rises to 22,500, option might be worth ₹300+, doubling your investment.
Bull Call Spread
Setup: Buy 1 ITM/ATM Call + Sell 1 higher strike Call.
Purpose: Lower cost vs. long call.
Risk: Limited to net premium paid.
Reward: Limited to difference between strikes minus premium.
Example: Buy 22,000 Call for ₹200, Sell 22,500 Call for ₹80 → Net cost ₹120. Max profit ₹380 (if Nifty at or above 22,500).
Bull Put Spread (Credit Spread)
Setup: Sell 1 higher strike Put + Buy 1 lower strike Put.
Purpose: Earn premium in bullish to neutral markets.
Risk: Limited to spread width minus premium.
Example: Sell 22,000 Put ₹200, Buy 21,800 Put ₹100 → Credit ₹100.
BTC HOURLY CHART ANALYSISHere you can understand movement of BTC easily
there is a triangle ABCD pattern in yellow dotted line where break out is clearly visible at point D ,After breakout came to take support which is shown here i orrange horrizontal line.
And now we will come to ascending channel which is in blue coloured parrallel line. BTC following this channel you can buy/sell at support and resistance .
during trading take care of breakout /breakdown ad decide as per situation.
this is not my buy/sell call.
BTCUSD Eyes Lowest Support Retest-Weakness PersistsThis 15-minute chart on BTCUSD reflects sustained bearish conditions, with clear rejection patterns and sell momentum guided by Leola Lens SignalPro overlays.
🔍 Technical Structure Highlights
🔻 Multiple SELL signals continue to appear below compression zones — indicating persistent supply.
🟡 Caution Labels marked each major swing low, capturing high-probability trend reversal zones, but no structural breakout followed.
🟥 Price remains trapped beneath both adaptive red and white base trendlines, confirming dominant downside bias.
🟩 A brief BUY signal appeared inside a narrow range, but failed to follow through — highlighting overall market weakness.
🔁 What to Watch
A clean move above $113,374 is needed to shift momentum toward the $114,800–$116,000 resistance band.
If rejection holds, price may rotate back toward the lower support zone near $112,713, or further.
🧠 This chart illustrates a structure-first approach using Leola Lens SignalPro. For educational analysis only. Trade safe.
#BTCUSD #Bitcoin #Crypto #LeolaLens #StructureTrading #SmartContext #PriceAction