Stop-Loss: $116,250 (aproximativ 1.3% sub intrare)—just sub minimul pe termen scurt
Take-Profit: $122,500 (între zonele de rezistență)
Risc/Răsplată: ~1 la 3.5
Raționament: Momentum-ul este puternic, prețul a spart recent modele bullish. Această configurație favorizează urcarea în rally-ul condus de instituții către următoarea rezistență.
Notă: SL strâns—folosiți levier mic (3–5×), ~1% risc de capital.
⚠️ Scenariul de Tranzacționare 2: LONG Conservator
Intrare: $118,200–118,500 (după un bounce clar de pe suport)
Stop-Loss: $115,000 (sub nivelul major de suport)
Take-Profit: $125,000
Risc/Răsplată: ~1 la 2.5
Raționament: O intrare conservatoare în retragere, vizând intervalul mai larg de rezistență în timp ce permite volatilitatea și corecțiile normale.$BTC
ScenarioRangeTriggerPullback$115K–118KProfit-taking, overbought indicatorsSideways chop$118K–122KAwaiting legislative vote outcomes or macro clarityBreakout up$122K–130KStrong ETF inflows, bullish technical and regulatory news
✅ Summary
Bitcoin is at a critical juncture—once key support holds in the $115K–118K zone, and if recent momentum carries on, a move toward $125K–130K is likely in the short term. Medium-term, institutional interest and favorable policy may propel it higher into the $140K–200K+ range. However, caution is warranted: any major macroeconomic or regulatory reversal could spark a sharp correction.
🔑 What to Watch
Bitcoin's ability to hold above $115K–118K.
U.S. legislative developments during "Crypto Week."
Spot Bitcoin ETF inflows—continued large institutional buys.
Macro signs: Fed policy, U.S. dollar strength, and market volatility indicators.
🧭 Final Take
Expect short-term consolidation followed by potential upside toward $130K. The base case is bullish continuation; the tail risk remains a dip if macro conditions shift.$BTC