BTCUSD Trade Setup (Short Position)
Entry Price: 87,600
Target 1: 86,500
Target 2: 85,500
Stop Loss: 88,600
Risk per Trade: 1,000
Reward per Trade:
Target 1: 1,100 (RRR = 1.1:1)
Target 2: 2,100 (RRR = 2.1:1)
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Risk Management Strategy
1. Position Sizing: Never risk more than 1-2% of your capital per trade.
Example: If your capital is $10,000 and risk is 2%, max loss = $200.
Position size = $200 / 1,000 = 0.2 BTC
2. Leverage Management:
Avoid excessive leverage to prevent liquidation risks.
3. Trailing Stop:
Once price reaches 86,500, move SL to breakeven.
If it reaches 85,500, secure partial profits.
4. Market Conditions:
Check news, volume, trend strength, and support/resistance zones before entering.
Would you like a technical analysis confirmation before entering?
Entry Price: 87,600
Target 1: 86,500
Target 2: 85,500
Stop Loss: 88,600
Risk per Trade: 1,000
Reward per Trade:
Target 1: 1,100 (RRR = 1.1:1)
Target 2: 2,100 (RRR = 2.1:1)
---
Risk Management Strategy
1. Position Sizing: Never risk more than 1-2% of your capital per trade.
Example: If your capital is $10,000 and risk is 2%, max loss = $200.
Position size = $200 / 1,000 = 0.2 BTC
2. Leverage Management:
Avoid excessive leverage to prevent liquidation risks.
3. Trailing Stop:
Once price reaches 86,500, move SL to breakeven.
If it reaches 85,500, secure partial profits.
4. Market Conditions:
Check news, volume, trend strength, and support/resistance zones before entering.
Would you like a technical analysis confirmation before entering?
Trade active
Thank you for the congratulations! It sounds like a great milestone with BTC/USD hitting 85,800 and a solid profit. Keep riding that momentum and stay strategic with your next steps. Let me know if you’d like to discuss anything related to your trades or further strategies!
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.