$BTC -260201-86000-P (Put Option) – SHORT SETUP
Entry Zone: $3,210 – $3,230
(Rejection near Supertrend resistance)
Stop Loss: $3,280
(Above the Supertrend and recent high)
Targets:
TP1: $3,100
TP2: $3,000
TP3: $2,900
Risk Management:
· Risk per trade ≤ 1.5% of capital (High volatility, expiry near)
· Move stop loss to breakeven after TP1 is hit
· Consider partial closes at each target
Note: This is a Put Option expiring Feb 1, 2026, with a strike price of $86,000**. Price is trading near the Supertrend (10,3) resistance at **$3,215.11 after a +156.20% rally. A rejection from this level could signal a pullback. Expires in 1 day – time decay is extreme, making this a very high-risk trade. Only enter with strict risk management and exit discipline.
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