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BTC Strategy | Three Scenarios, One Clear Plan
The Bitcoin market is sitting at a critical junction, and this refined strategy covers all major possibilities — Range, Breakout, Breakdown — with disciplined risk control at the core.
1️⃣ Range Strategy (Current Priority)
BTC is still fluctuating inside a tight range.
Light long between $86,500–$87,500
Stop-loss: $85,000
Targets: $90,000 → $93,000
But before entering — confirm that the $86,000–$85,500 support is holding, ideally with a strong bullish 15m or 1h candle.
Let price prove itself before you commit. ✔️
2️⃣ Breakout Strategy (Aggressive Long)
If BTC pushes above a key resistance:
Trigger only when a 15-minute candle closes above $90,000 with volume.
No volume = fake breakout risk.
This setup is for aggressive traders aiming to ride momentum while keeping stops tight.
3️⃣ Breakdown Strategy (Bearish Short)
If the market loses stability:
Short below $85,000
Targets:
• First: $83,000
• Second: $80,000
This approach allows traders to defend against a downside flush with a clean risk/reward structure
⚠️ Risk Management First
Max 10% capital per trade
Max 30% total exposure
Market remains extremely sensitive to sudden spikes → strict stop-loss discipline is non-negotiable.
Macro Watch — December 4, 2025
Tomorrow’s U.S. data (jobless claims, trade numbers, Fed commentary) could inject volatility.
• Strong data → rate-cut expectations fall → pressure on BTC
• Weak data → liquidity hopes rise → bullish for markets
Stay alert. Smart traders adapt.
Final Word
This strategy blends technical clarity + disciplined risk + macro awareness — the trio needed to survive and win in a high-volatility market.
Whether ranging, breaking out, or breaking down…
Trade the plan. Protect your capital.
#BTC #CryptoTrading #MarketStrategy #Futures #DecemberOutlook
BTC-2.97%
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MrFlower_XingChenvip
· 12-04 14:48
HODL Tight 💪
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Flowerprincessvip
· 12-03 09:27
Ape In 🚀
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