BTC/USDT - 1H Price Action & Smart Money Analysis
Exchange: OKX | Chart Type: Heikin Ashi | Timeframe: 1H
Indicators: Price Action Concepts (SMC), Liquidity Zones, Structure Scanner
Market Structure & Key Levels
Bitcoin is currently trading around $87,629, following a strong bearish structure characterized by multiple Break of Structure (BOS) events. However, the recent Change of Character (ChoCH) suggests a potential shift in market dynamics.
Key observations:
🔴 Major Supply Zones:
• $96K - $100K → Strong resistance zone with high sell-side liquidity.
• $108K - $112K → Potential final target if momentum sustains.
🟢 Major Demand Zones:
• $68K - $72K → High confluence zone with historical buy orders.
• $60K -
64K → Strong liquidity accumulation zone, potential long entry if price revisits.
Trend Analysis & Price Projection
📉 Downtrend Confirmation: The price has been making lower highs and lower lows, maintaining a bearish trend. However, the formation of a ChoCH indicates a possible trend reversal if demand steps in.
📈 Bullish Scenario: If Bitcoin successfully breaks and holds above
92K, it could trigger a short squeeze, leading to an upside target of $100K - $112K.
📉 Bearish Scenario: If rejection occurs near
88K - 92K, we could see further downside, potentially testing liquidity zones around $72K before any meaningful recovery.
Trading Strategy & Risk Management
✅ Breakout Confirmation: Long positions are only valid above92K with a clear breakout structure.
✅ Short-term Scalping: Potential short opportunities from88K - 92K down to liquidity levels near $72K.
⚠️ Risk Consideration: Always maintain strict risk management with a 1:2 risk-to-reward ratio, ensuring stop-loss placement based on structure invalidation.
Final Thoughts
Bitcoin is currently at a critical inflection point—a breakout above92K could accelerate bullish momentum, while failure to hold this level may push prices lower to test deeper liquidity pools. Traders should wait for confirmations and manage risk accordingly.
📊 Next Key Levels to Watch:
🔹 Bullish Breakout →92K → $100K → $112K
🔹 Bearish Breakdown → $80K → $72K →64K
🔔 Trade with discipline & let the market confirm your bias before entering positions.
This analysis provides a structured breakdown of price action, liquidity zones, and potential trade setups while emphasizing risk management. Let me know if you’d like any refinements! 🚀
Exchange: OKX | Chart Type: Heikin Ashi | Timeframe: 1H
Indicators: Price Action Concepts (SMC), Liquidity Zones, Structure Scanner
Market Structure & Key Levels
Bitcoin is currently trading around $87,629, following a strong bearish structure characterized by multiple Break of Structure (BOS) events. However, the recent Change of Character (ChoCH) suggests a potential shift in market dynamics.
Key observations:
🔴 Major Supply Zones:
• $96K - $100K → Strong resistance zone with high sell-side liquidity.
• $108K - $112K → Potential final target if momentum sustains.
🟢 Major Demand Zones:
• $68K - $72K → High confluence zone with historical buy orders.
• $60K -
64K → Strong liquidity accumulation zone, potential long entry if price revisits.Trend Analysis & Price Projection
📉 Downtrend Confirmation: The price has been making lower highs and lower lows, maintaining a bearish trend. However, the formation of a ChoCH indicates a possible trend reversal if demand steps in.
📈 Bullish Scenario: If Bitcoin successfully breaks and holds above
92K, it could trigger a short squeeze, leading to an upside target of $100K - $112K.📉 Bearish Scenario: If rejection occurs near
88K - 92K, we could see further downside, potentially testing liquidity zones around $72K before any meaningful recovery.Trading Strategy & Risk Management
✅ Breakout Confirmation: Long positions are only valid above
92K with a clear breakout structure.✅ Short-term Scalping: Potential short opportunities from
88K - 92K down to liquidity levels near $72K.⚠️ Risk Consideration: Always maintain strict risk management with a 1:2 risk-to-reward ratio, ensuring stop-loss placement based on structure invalidation.
Final Thoughts
Bitcoin is currently at a critical inflection point—a breakout above
92K could accelerate bullish momentum, while failure to hold this level may push prices lower to test deeper liquidity pools. Traders should wait for confirmations and manage risk accordingly.📊 Next Key Levels to Watch:
🔹 Bullish Breakout →
92K → $100K → $112K🔹 Bearish Breakdown → $80K → $72K →
64K🔔 Trade with discipline & let the market confirm your bias before entering positions.
This analysis provides a structured breakdown of price action, liquidity zones, and potential trade setups while emphasizing risk management. Let me know if you’d like any refinements! 🚀
The fact is most traders build charts with complicated lines, indicators and oscillators leaving them confused with too many signals. That leads to taking on too many losing trades
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.
The fact is most traders build charts with complicated lines, indicators and oscillators leaving them confused with too many signals. That leads to taking on too many losing trades
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.