source avatarJDK Analysis 🇪🇺

Share

What would a strong $BTC macro-bottom look like? - how I plan to catch it with leverage 👇 (you do NOT want to miss this one!) For the first time in this bear-market, we are seeing meaningful strength: Sellers are losing the auction to the downside, which we previously confirmed with the OrderFlow and reflected in both structure and volume. Locally, we have also formed a strong low 💪 So, the question becomes: Does that mean the bottom is in? The Short Answer: No, not necessarily. The Better Answer: It is possible, but until price breaks the bearish structure around $82K, I still see a higher probability of another test of the lows after a bounce into the key pivot and current-range VAH. Many traders missed the recent low and may begin chasing price as it moves into that resistance zone. That would create an ideal environment for larger players to build new shorts into the buying flow, absorb aggressive buyers, pull bids, and send price back toward the lows. At that point, forced selling would very likely increase drastically. Bears would chase the breakdown, while bulls who believed they had already bought the bottom would panic and exit adding further market sell-pressure. That is exactly the type of environment needed to build meaningful long exposure, because buying size requires enough sellers on the other side. We also have not yet seen a major capitulation event in volume, while significant liquidity continues to build beneath the current lows. If those lows are swept, many traders will immediately begin calling for $50K, $40K, or even $30K - that maximum-fear environment could ultimately provide the conditions for a more sustainable bottom. 👉 My Current Base Case: For now, my base case remains a continuation of the bounce into the key pivot and crVAH ~$74K, followed by a rejection back toward the lows ~$55K. But I don't need to predict the future! I am positioned in fully secured longs... ... if price reaches my zone of interest, I will evaluate the OrderFlow: If weakness appears, I will reduce my long exposure aggressively and look for short hedges. If there is no weakness and price continues higher, breaks bearish structure, and increases the probabilities of a strong bottom being in, I will simply keep holding my longs for higher. If price reverses right now and runs the lows, my longs will be stopped for only a very small profit, and I will simply look for new high probability entries based on the reaction at the current lows (SFP or FA with OrderFlow confirmation or "no trade") 👉 The General Approach: My job as a trader is not to predict exactly what happens next or predict when and where the bottom will form. It is to prepare for the highest-probability scenario, manage risk, and wait for asymmetric entries. When I am wrong, I want to lose little or nothing. When I am right, I want the trade to pay significantly. Given that we are finally seeing the first signs of a strong bottom beginning to form, higher-time-frame longs remain my highest-probability play. I’m long and prepared for higher, but equally prepared for another sweep of the lows! If you followed my work you know: I didn’t try to trade the previous lows. Instead, I confidently and publicly identified each one as a poor low and shorted it the whole way down. This is the first time I’m calling a potential strong bottom in the making, and the first time in this bear market that I’m interested in HTF swing longs. That’s how you trade a potential "bottom" without blindly catching a falling knife and losing money: - First, understand what a real "bottom" looks like and confirm it through OrderFlow. Check ✅ - Then, build a clear plan around the highest-probability scenarios. Check ✅ - Next, wait for high-probability entries that provide enough of a bounce to secure the trade. Check ✅ From there, stay patient and let the market confirm or reject the thesis.. When we’re wrong, we lose little or nothing. When we’re right, we make a lot! That’s trading: not predicting, but preparing, reacting, and managing risk with discipline! https://t.co/g1F5XDBxHE

No.0 picture
Disclaimer: The information on this page may have been obtained from third parties and does not necessarily reflect the views or opinions of KuCoin. This content is provided for general informational purposes only, without any representation or warranty of any kind, nor shall it be construed as financial or investment advice. KuCoin shall not be liable for any errors or omissions, or for any outcomes resulting from the use of this information. Investments in digital assets can be risky. Please carefully evaluate the risks of a product and your risk tolerance based on your own financial circumstances. For more information, please refer to our Terms of Use and Risk Disclosure.