$BTC 1. Model: BTC is breaking out of a contracting triangle pattern, with the price just surpassing the upper edge.
2. EMA: The price is currently above the EMA 20 (90,292.22) and EMA 50 (87,242.64), indicating that the uptrend is prevailing.
3. Volume: Increases as the price breaks out, reinforcing the validity of the breakout.
Trading strategy:
• Entry: Around the current price level of 91,900 or wait for a pullback to the range of 91,500-91,700.
• Take Profit (TP):
• Short-term target: 93,200 (previous peak).
• Long-term target: 94,500 (stronger resistance).
• Stop Loss (SL): Below the area of 89,500 (below EMA 50 and the nearest low).
R:R Ratio (Risk:Reward):
• Short-term:
• Risk: 91,900 - 89,500 = 2,400
• Profit: 93,200 - 91,900 = 1,300
• R:R = 1:0.54 (not attractive, need to consider if only targeting TP1).
• Long-term:
• Profit: 94,500 - 91,900 = 2,600
• R:R = 1:1.08 (sufficiently attractive if believing in the breakout).
Recommendation: Prioritize waiting for a pullback before entering to reduce risk. Monitor volume and reactions at support/resistance levels.