đ§ Why a Purchase Strategy Matters
Bitcoin$BTC remains the dominant crypto asset and is often considered a long-term hedge. Institutions and corporations continue to build positions; for instance, MicroStrategy (now âStrategyâ) recently acquired hundreds of additional BTC, reinforcing long-term accumulation dynamics. CryptoSlate+1
Because of its historical volatility and macro-dependence, having a clear purchase strategy helps manage risk and improve odds.
đŻ Strategy Setup: Purchase of Bitcoin
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Entry
Rather than trying to time a perfect bottom, consider dollar-cost averaging (DCA)âbuying fixed amounts at regular intervals. This reduces risk of buying at a peak.
Set a support zone where youâll increase allocations if price holds. For example, earlier technical studies suggest a support area around $100Kâ$101K for BTC.
Choose an entry trigger: e.g., a clean 4H candle close above some resistance (to confirm momentum) or on price dipping into a strong support + bounce.
đ Stop-Loss / Risk Management (SL)
While many long-term investors hold indefinitely, if youâre trading or want defined risk: set a stop-loss below a key structural level. For example: a close 4H or daily below $90K might invalidate the setup and indicate deeper correction.
Use position sizing: risk only a small percentage (e.g., 1-2% of portfolio) on any single trade.
đ Take-Profit / Target Zones (TP)
TP1 (short/mid-term): ~$115K â ~$120K (near major resistance).
TP2 (mid term): ~$140K â ~$160K if momentum and macro align.
TP3 (long term / bull scenario): ~$200K+ or more, dependent on broader adoption, regulation, institutional demand.
Monitor partial profit-taking: As targets approach, consider locking in some gains and moving SL to breakeven.
đ§ Key Levels to Watch
Support: ~$100K â ~$101K â strong floor zone.
Resistance: ~$115K â ~$120K â immediate barrier.
Critical invalidation: ~<$90K â significant risk of deeper drop.
Volume/confirmation: Rising volume on breakout increases reliability.
