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.
Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.
We are Patient. We are Profitable.
Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.