🚨 Stop-Loss Strategy: What Happens If Bitcoin Fails to Hold the $65,000 Zone? 📉
Currently, Bitcoin ($BTC ) shows critical consolidation within the $67,000 - $69,000 range. This boundary is poised to define the market's direction for the coming week.
I. Key Support and Resistance
Based on the $1D$ (Daily) chart below, our primary focus should be the weekly close.
● Key Resistance: The $71,500 - $72,500 zone. Breaking this could lead to a swift move toward $75,000.
● Crucial Support: The $65,000 - $65,500 zone. This area aligns closely with the 200-EMA (Exponential Moving Average).
II. The Stop-Loss Methodology (Risk Management)
Let's look at how we manage risk according to our Stop-Loss methodology:
1. Scenario 1: The Breakdown:
● If the price of $BTC$ closes daily below $65,000, it signals a structural weakness in the market.
● Stop-Loss Action: To mitigate risk, we should exit long positions and anticipate a retrace towards $61,000 - $62,000.
● In this situation, the core concept of our Stop-Loss Logo—"protecting capital"—becomes essential.
2. Scenario 2: The Reversal:
● If the price remains stable in the $67,000 zone and Volume increases, it's a good sign of bullish continuation.
💡 Summary and Question
$65,000 is a highly significant level. It is the point where the market's supply and demand equilibrium will be tested.
What is your opinion? 🤔
● Do you think $BTC$ will hold $65,000 this week, or are we heading for a breakdown?
● Where is your next Stop-Loss level set?
#bitcoin #CryptoNews #BinanceSquare #RiskManagement #BTC
⚠️ Not Financial Advice. Always do your own research before trading.

