BTC FUTURES TRADING SETUP | 13-02-2026
Pair: BTCUSDT / BTCUSD
Timeframe: Intraday → Short Swing
Market Type: Futures (Directional + Liquidity Play)
MARKET OVERVIEW
Bitcoin is trading in a high-volatility consolidation phase after recent downside pressure. Price action shows liquidity resting above resistance and below support, which means both sides are vulnerable.
Today’s move is likely driven by liquidity grabs + confirmation, not blind direction.
Sentiment:
Short-term: Neutral → Slightly Bearish
Intraday bias: Trade the breakout or rejection, not the middle
BULLISH SCENARIO — Break & Retest (LONG)
Long Entry Conditions
BTC breaks above key intraday resistance
Strong candle close + volume expansion
Successful retest and hold
Avoid FOMO — confirmation is mandatory.
Long Targets
TP1: Previous intraday high (secure partials)
TP2: Upper resistance / supply zone
TP3: Momentum extension (trail stop aggressively)
Stop Loss (Long)
Below the retest zone
Or below the last higher low
Invalidation: Strong rejection back into range
BEARISH SCENARIO — Rejection / Breakdown (SHORT)
Short Entry Conditions
BTC shows clear rejection from resistance
Long upper wick / bearish engulfing
Volume spike on rejection
OR
Clean breakdown below support with continuation
Short Targets
Target 1: Range support
Target 2: Liquidity zone below recent lows
Target 3: Panic extension (partial exit recommended)
Stop Loss (Short)
Above rejection high
Or reclaim of broken support with volume
RISK MANAGEMENT (DO NOT SKIP)
Risk 1–2% max per trade
Use low–medium leverage
One clean setup > multiple random entries
No confirmation = no trade
TRADE INVALIDATION
Fake breakout without volume
High-timeframe candle closes back inside range
Strong opposite move from BTC dominance or market sentiment
PRO TRADER NOTES
Liquidity comes before direction
Wait for price to show its hand
Patience is a position
⚠️ Disclaimer: Educational content only. Not financial advice.
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