$BTC

📈 Trade Suggestions — Spot vs Futures

Here are some tactical ideas, with risk controls, for both spot and futures / leveraged trading. Don’t try all at once — pick what fits your style.

Strategy Type Entry / Setup Idea Direction Stop-Loss Idea Target / Take-Profit Idea Comments / Contingencies

Spot-based (lower risk) If spot BTC holds support near ~$109,000 and shows bullish reversal candle → go long Long Just below support (e.g. 1-2 % below) First target ~$112,000, then ~$113,000 if momentum If support fails, bail early. Use tight stops.

Spot short / hedge If BTC fails to break resistance ~$112-113K + signs of reversal Short Above recent high / resistance Back toward support ~$108-109K Be cautious of snap reversals

Futures / leverage (aggressive) Use futures or perpetuals to go short if breakdown below support with good volume Short / Leverage Use stop just above breakdown point or resistance Ride to next major support Watch for liquidation cascades and manage margin carefully

Breakout play Wait for a strong breakout above resistance ~$113K with volume, then enter long Long Just below breakout point Next resistance levels (e.g. $115K+) Avoid entering before confirmation (false breakouts)

Scalp / intraday Use small range moves between local support and resistance intraday Long & Short Tight stops Small gains per move Be active and alert; good for shorter timeframes

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⚠️ Risk Management & Rules (Especially for Futures / Leverage)

Limit each trade to a small fraction of your capital (e.g. 1–5 %)

Use strict stop losses — leverage amplifies losses

Watch funding rates, rollovers, and expiry dates in futures contracts

Avoid being overleveraged near major news events (economic data, Fed announcements)

Be ready to exit quickly if price action turns against you