$BTC BTC-260201-90000-P (Put Option) – LONG SETUP
Entry Zone: $5,250 – $5,300
(Near Supertrend support after rally)
Stop Loss: $5,100
(Below recent structure and support)
Targets:
TP1: $5,600
TP2: $5,900
TP3: $6,200
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 $90,000**. Price has surged **+139.80%** and is trading right at the Supertrend (10,3) support of **$5,300, indicating strong bullish momentum within the option. Expires in 1 day – time decay is extreme. This is a very high-risk, short-term play – only trade with capital you can afford to lose and have strict exit rules.
BTC
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