📈 Bitcoin (BTC)
1. Context & Support-Resistance
Price is in the range of $105k–$106k, facing resistance around $110k–$112k which is the all-time high level from May 22 ($111.8k).
Strong support at $107k, psychological level at $100k, and additional support at $103.7k.
2. Entry Strategy & Scaling In
Aggressive entry: Enter at $105k–$106k, scale in gradually—divide position, for example, 50% at $105k and the rest upon breakout above $106.5k.
Aggressive breakout: Buy during high volume breakout at > $106.5k — confirm the trend.
3. TP & SL
TP1: $108k
TP2: $111k–$112k (target area ATH)
SL: If breakdown below $103.7k (support), or conservative SL at $100k to avoid a significant downturn.
4. Technical Risks
Beware of the 'death cross' (50 MA crossing below 200 MA) that is approaching, potential medium-term bearish if this cross occurs.
If breakdown below $108k–$107k without volume, a correction to the $100k level may occur.
⚙️ Ethereum (ETH)
1. Context & Technical Patterns
ETH is in a limited range ($2.55k–$2.80k). A double-bottom pattern around $2.53k and a cup-and-handle is forming.
Eight weeks of ETF outflows, but heavy intraday volume near support at $2.53k.
2. Entry Strategy
Conservative entry: Buy at $2.610–$2.620 after confirming bullish reversal.
Aggressive breakout: Buy if there is a strong breakout above $2.582–$2.590 (confirm candle + volume).
3. TP & SL
TP1: $2.680–$2.690 (intraday resistance zone)
TP2: $2.800–$3.000, psychological area & H&S breakout pattern.
SL:
For conservative: Stop below $2.460.
For breakout: Stop below $2.572–$2.550.
🛠️ Technical & Risk Management Tools
Indicators:
Use MA crossover (20/50/200-period) + RSI to confirm momentum.
Supertrend (ATR×3) as trailing stop during a good trend.
Fibonacci retracement (0.382 – 0.618) to refine entry/exit levels, e.g., BTC from swing low ~$100k to high $112k.
Money Management:
Limit risk to a maximum of 1–2% of the portfolio per trade.
If following a breakout, use scaling in/out (e.g., 50/50).
Pull trailing stop-loss to BEP when position moves +1× risk.
🔍 Closing Notes
Sentiment: The Fear & Greed Index is still 'greed', with strong ETF inflows in BTC and ETH influenced by whale selling/ETF outflows.
Geopolitical risk: Middle East tensions may trigger volatility, but so far BTC remains stable >$105k.
Follow the news & on-chain: Monitor email/inflation, the latest ETF/institutional flow microstructure (weekly ETF inflow BTC $1.37 billion).
💡 With the above strategy, you get a clear guide for daily trading.
#CryptoRoundTableRemarks $BTC $ETH $BNB
