High-Risk Operation Planning for Bitcoin (BTC)
Current Market Overview
Price: ~$99,752
Intraday High: $101,389
Intraday Low: $98,802
Trend: Consolidation near $99,500–$100,000, with mixed signals indicating caution.
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Steps for a High-Risk Operation
1. Entry Point Identification
Bullish Entry:
Wait for a breakout above $100,218 (current resistance level).
Confirm with increased volume and RSI moving above 60.
Target: $100,652 (short-term), $101,389 (intraday high).
Bearish Entry:
Look for a breakdown below $99,556 (immediate support).
Confirm with high volume and MACD divergence.
Target: $99,000 (next support), $98,500 (major support).
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2. Risk Management
Use tight stop-loss orders:
For long positions: $99,400 (below consolidation range).
For short positions: $100,300 (above resistance).
Leverage: Maximum 5x for control over potential losses in volatile movements.
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3. Indicators to Watch
RSI: Neutral at 50, but a move above 60 confirms bullish momentum. A drop below 40 confirms bearish pressure.
MACD: Weak bearish crossover; watch for sharper divergence to confirm a downward trend.
Volume: Ensure breakout/breakdown is supported by high volume. Low volume indicates false signals.
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4. Target Setting
Bullish Scenario:
Short-term: $100,652
Medium-term: $101,389
Risk-reward ratio: 1:2
Bearish Scenario:
Short-term: $99,000
Medium-term: $98,500
Risk-reward ratio: 1:2.5
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Execution Strategy
Entry: Enter on confirmation of breakout/breakdown. Avoid preemptive trades.
Exit: Use trailing stop-loss to lock profits if momentum stalls near the first target.
Adapt: React to unexpected news/events, as high-risk operations demand flexibility.
Note: High-risk trades should constitute a small portion of your portfolio due to their speculative nature. Proceed with calculated strategies and consistent monitoring.
