🔴 BTCUSDT — High-Impact Macro Volatility Setup

Liquidity-led | Structure-confirmed | News-driven

Bitcoin is under pressure due to global liquidity tightening fears, with volatility expanding aggressively. Key levels are now in play — trade only with confirmation.

📉 Scenario 1: Bearish Continuation (Primary Bias)

Market Context:

HTF structure is weak (LH → LL), momentum expansion to the downside, sell-side liquidity still active below.

🔻 Short Setup

Entry Zone: 86,300 – 86,900 (pullback / weak bounce)

Stop Loss: 88,900 (structure invalidation)

TP1: 84,000 (major sell-side liquidity)

TP2: 82,000 – 80,600 (HTF liquidity pool)

Confirmation:

Reject at entry zone OR clean breakdown & retest below 84K.

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📈 Scenario 2: Bullish Reversal (Conditional)

Market Context:

Only valid if strong demand absorbs sell-side liquidity and structure shifts back bullish.

🔺 Long Setup

Entry Zone: 80,800 – 82,000 (deep liquidity sweep zone)

Stop Loss: 78,900 (range failure)

TP1: 85,000 (mean reversion / intraday liquidity)

TP2: 89,000 – 90,000 (range high & prior supply)

Confirmation:

Liquidity sweep + clear bullish structure shift on LTF. No confirmation = no trade.

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🧠 Quick Notes

Liquidity decides direction — not opinions

No structure = no entry

TP1 secured early to protect capital

⚠️ High volatility environment — reduce position size & manage risk strictly.

✅ Pointers

Liquidity-first execution

Structure-based confirmation

SL = clear invalidation, not hope

$BTC

BTCUSDT

Perp

85,528.6

-4.45%

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