BTCUSD 4H


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Analysis :



Market Structure

  • Previous Trend: Strong bearish decline from above $96,000 to nearly $78,000.
  • Current Trend: Break of Structure (BOS) confirmed as price dropped below major swing lows. Recent Price Action: Short-term bullish reaction from $78,000. Market Structure Shift (MSS) Needed: If price reclaims $84,000, bullish momentum could continue.
  • Bias: Bearish unless price reclaims $84,000 - $86,000 zone.

Order Blocks & Institutional Activity

  • Bullish Order Block (Demand Zone) Zone: $78,000 - $80,000 (recent rejection area). If price holds here, Smart Money may accumulate long positions.
  • Bearish Order Block (Supply Zone) Zone: $84,000 - $86,000 (previous consolidation before a strong sell-off).

Smart Money Trading Plan

  • Bullish Setup (Short-Term Trade)
  • Entry: BBuy at $78,000 - $80,000 if price retests.
  • Target 1: $84,000 (Liquidity Grab).
  • Target 2: $86,000 (Supply Zone).
  • Stop-Loss: Below $77,000.
  • Risk-Reward Ratio: 1:2

Bearish Setup (Only If Price Rejects $84,000 - $86,000)

  • Entry: Short if price shows rejection at $84,000 - $86,000.
  • Target 1: $80,000 (FVG Fill).
  • Target 2: $78,000 (Demand Zone).
  • Stop-Loss: Above $87,000.
  • Risk-Reward Ratio: 1:2.

Happy Trading!



Note: This analysis is for educational and informational purposes only and should not be considered financial advice. Trading in Forex, commodities, and indices involves a high level of risk and may not be suitable for all investors.Before engaging in live trading, ensure you have a clear risk management strategy and consult a licensed financial advisor if necessary. You are responsible for your trading decisions.