#ShareMyTrade

$BTC ‌Trade Type: Intraday → short-term swing
Market Condition: Range with intraday volatility

Market Context:

When I took this trade, BTC was trading in the 97,000–100,000 USDT range, showing clear signs of indecision after a strong directional move earlier in the week. The market was volatile but not trending cleanly, with price reacting sharply to liquidity zones rather than expanding smoothly.

Higher timeframes showed BTC holding above a key demand area near 96,800–97,200, while lower timeframes were filled with false breakouts and quick reversals. In this environment, chasing momentum felt risky, so I focused on structure and reaction, not prediction.

This was a market where patience mattered more than speed.

Trade Setup:

The setup was based on a range-support reaction framework.

BTC pulled back into a previously defended zone around 97,500, an area where buyers had stepped in multiple times before. Instead of entering on the first touch, I waited for price to stabilize and stop pushing lower.

The idea was simple: if this level held again, BTC would likely rotate back toward the mid-range rather than break down immediately.

Entry Point:

* Entry: 97,850 USDT

I entered after BTC reclaimed the short-term structure and started holding above the support zone on lower timeframes. Selling pressure weakened, and price stopped making lower lows.

I did not try to catch the exact bottom. Entering after confirmation allowed me to define risk clearly and avoid emotional execution. If BTC lost this level again, the setup would be invalid, so there was no reason to force an early entry.

Exit Reason:

* Take Profit 1: 99,200 USDT
* Take Profit 2: 99,850 USDT

The first partial exit was taken near a known intraday resistance area where BTC had previously faced rejection. Locking in partial profits here reduced pressure and allowed the rest of the position to run calmly.

The final exit was taken close to the upper range boundary, where upside momentum began to slow and price struggled to continue higher. Given the range-bound conditions, expecting a clean breakout felt unnecessary.

This was a rotation trade, not a breakout trade.

Risk Management:

**Stop-Loss: 97,200 USDT
**Risk per trade: Pre-defined and fixed

Risk management was planned before the trade was placed. Position size was adjusted so that a stop-loss hit would result in a controlled loss, not emotional damage.

Once BTC moved in favor of the position, risk was reduced rather than increased. The stop was never moved lower out of hope. This trade worked because downside was clearly defined, not because of confidence or conviction.

Strategy Used:

The framework used was straightforward and repeatable:

* Identify higher-timeframe support
* Wait for price to revisit the level
* Enter only after confirmation, not anticipation
* Define risk clearly before entry
* Take profits where liquidity is likely to react

No indicators were overused, and no decisions were rushed. The focus was on structure, patience and execution discipline.

Post Trade Lessons Learned:

This trade reinforced a simple but important lesson: not every market is meant to trend. In range-bound conditions, respecting levels matters more than expecting continuation.

Another reminder was that realistic targets outperform ambitious ones in choppy markets. Taking profits where price historically reacts keeps consistency intact.

This wasn’t a perfect trade, and it didn’t need to be. It was a clean execution of a repeatable process, and over time, that’s what actually compounds.

#ShareMyTrade

#分享我的交易