Bitcoin reaches a very important time range this week. Maybe a lBitcoin reaches a very important time range this week. Maybe a little caution is not bad. Passing this week and not reacting negatively to this range will violate this analysis.
BEARUSD trade ideas
BTC BACK ON TRACKAfter a little break of hesitation BTC is ready to head back up ;
After reaching impressive new levels, 90, 93K, BTC was a brought down a little ;
however it is now ready to get on a bullish position again, as usual ;
now 's the time for the slow climb towards 100K.
BTC going retrace to 74kBTC could not reach 94k as important price level for chasing 100k. It potentially going for retrace to 74k-75k.
Crypto Options Trading: A Beginner's GuideCrypto options trading is emerging as a popular way for traders to hedge risk, amplify profits, and diversify their trading strategies. As the cryptocurrency market matures, options trading is gaining traction among both traditional and crypto-native traders who seek a new way to leverage the volatility of digital assets. Here’s an in-depth look at what crypto options are, why they’re compelling, and how to navigate this evolving market.
What Are Crypto Options?
In simple terms, a crypto option is a financial contract that gives the trader the right—but not the obligation—to buy or sell an underlying asset (like Bitcoin or Ethereum) at a predetermined price, known as the “strike price,” within a specific time frame. Options can either be:
Call Options: These give the holder the right to buy the underlying asset at the strike price.
Put Options: These allow the holder to sell the underlying asset at the strike price.
Crypto options can be a valuable tool to manage risk in a market characterized by high volatility. The premium paid for an option can be significantly lower than the outright purchase of the cryptocurrency, allowing traders to gain exposure with limited capital at risk.
Why Trade Crypto Options?
The benefits of trading crypto options go beyond just leveraging price movements. Here are some core reasons why crypto options have become attractive:
Hedging: Options allow investors to hedge against adverse price movements. For example, a Bitcoin holder can buy put options to offset potential losses if Bitcoin’s price drops.
Leverage: Options provide leverage, allowing traders to control a large position with relatively small capital. This magnifies potential gains, though it also increases potential losses.
Profit in All Market Conditions: Options strategies can be designed for various market conditions—bullish, bearish, or even sideways. This flexibility can be a game-changer in the highly volatile crypto market.
Limited Downside Risk: When buying options, the maximum loss is limited to the premium paid, making it a potentially safer way to speculate than futures or spot trading.
Key Terms in Crypto Options Trading
Before diving into trading strategies, it's essential to understand the core terms:
Premium: The cost of purchasing the option, which the buyer pays to the seller.
Strike Price: The predetermined price at which the option can be exercised.
Expiration Date: The date at which the option contract expires.
In-the-Money (ITM): When an option has intrinsic value. For example, a call option is ITM if the underlying asset’s price is above the strike price.
Out-of-the-Money (OTM): When an option has no intrinsic value. For example, a put option is OTM if the asset’s price is above the strike price.
Mention the key terms related to the option shown in the image below.
Types of Crypto Options
Crypto options primarily fall into two types:
American Options: These can be exercised at any time before expiration.
European Options: These can only be exercised at expiration.
Most crypto exchanges offering options (such as CoinCall, Binance) focus on European-style options due to their simplicity and cost efficiency.
Popular Crypto Options Trading Strategies
Long Call: This involves buying a call option when you expect the price to rise. The upside potential is unlimited, while the maximum loss is limited to the premium paid.
Long Put: Ideal for bearish outlooks, buying a put option allows you to profit from a price decline. Again, the maximum risk is limited to the premium.
Covered Call: For this, you hold a long position in the asset and sell a call option. This generates income through the premium while capping potential gains if the price rises beyond the strike price.
Protective Put: Similar to a stop-loss, a protective put allows you to hold a long position while buying a put option to protect against downside risk.
Straddle: A strategy for high volatility, a straddle involves buying a call and a put option at the same strike price and expiration. Profits occur if the price moves significantly in either direction.
Strangle: Like a straddle but with different strike prices for the call and put options. It’s a good strategy if you expect volatility but aren’t sure of the direction.
Risks of Crypto Options Trading
While crypto options trading provides flexibility, it comes with risks:
Volatility Risk: Crypto markets are highly volatile, and while this is favorable for some options strategies, extreme fluctuations can result in significant losses.
Liquidity Risk: Not all crypto options have high liquidity, especially for less popular assets. This can lead to wider spreads and difficulty in executing trades at desired prices.
Complexity: Options trading requires a deep understanding of various strategies and how options prices react to market changes. Without adequate knowledge, traders can incur losses.
Time Decay: Options lose value as expiration approaches (especially for OTM options). This phenomenon, known as “theta decay,” can erode potential profits if the market doesn’t move favorably soon enough.
Key Metrics in Crypto Options: The “Greeks”
To understand the dynamics of options pricing, traders should familiarize themselves with the “Greeks,” which measure the sensitivity of the option’s price to various factors.
Delta: Measures how much the option’s price changes with a $1 change in the underlying asset’s price.
Gamma: Measures the rate of change of delta over time.
Theta: Represents time decay, showing how much value the option loses each day as it nears expiration.
Vega: Measures the sensitivity of the option’s price to changes in volatility.
Rho: Indicates how much the option’s price changes with a change in interest rates, which is often minimal in the crypto space.
Crypto options trading provides a valuable addition to a trader’s toolkit, offering flexibility and an alternative way to profit from market volatility. Whether you’re looking to hedge a position, profit from volatility, or speculate with defined risk, crypto options can be highly beneficial. Yet, success in options trading doesn’t come from guesswork; it requires a solid understanding of the mechanics, diligent strategy testing, and constant risk assessment. For those who put in the time to learn and adapt, crypto options trading can open new avenues for profit in an ever-evolving market.
Will BTCUSD’s Breakout Lead to a $90K Target?CRYPTO:BTCUSD
Multi-Timeframe Analysis
Current Price: 71,149.92
Bullish Indicators
• Cup and Handle Pattern
• Descending Broadening Wedge
Key Levels
• Strong Pivot Level: 62,500
• Ultimate Resistance: 75,000.00
• Primary Price Target: 90,000.00
Cup and Handle Pattern (Weekly Chart)
On the weekly chart, BTCUSD has formed a Cup and Handle pattern—a classic bullish continuation pattern suggesting renewed buying interest after a period of consolidation. The rounded bottom of the cup indicates strong accumulation, while the handle represents a temporary consolidation before the next upward move. Based on the measured depth of the cup, we find a potential long-term price projection around 120,000.00, aligning with broader bullish expectations in the current trend.
Descending Broadening Wedge (Daily Chart)
Zooming in on the daily chart, the handle section has formed a Descending Broadening Wedge. This pattern is another bullish indicator, often signaling potential for a breakout to the upside as it nears completion. Importantly, the price has recently broken the upper trendline of the wedge, reinforcing the likelihood of an upward movement. Based on our measurement of this wedge, we set a mid-term price target of 90,000.00, supporting the broader bullish outlook indicated by the Cup and Handle.
Monitor Key Support and Resistance Levels:
The strong pivot at 62,500 serves as a critical support level. Sustained movement above this level reinforces the bullish case.
Resistance Checkpoints:
Price momentum toward the ultimate resistance at 75,000.00 will be crucial to confirm the continuation of the bullish trend toward the primary target of 90,000.00.
Happy Trading!
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Most optimistic price prediction for BitcoinI took price of bitcoin from every top of bull market and then compared it with the next bull market peak. In 2018 in comparison with 2020 price has risen around 1200%. From 2020 peak to 2022 bitcoin has increased its value by +/- 300%. Taking it into consideration I can predict that next beak will be nearby $150.000 top.
Possibility of correction According to the behavior of the price in the current support range, possible scenarios have been identified. An uptrend is expected to form up to the specified resistance range, then there is a possibility of a trend reversal
The reason why BTC will hit $100,000 soonBitcoin started a bull cycle on 2023 and now has finished a lateral zone creating an expanding triangle, which is a sign of continuation for trends.
Taking into account that we are just doing new highs, this can be crazy, but the $100k target will be soon.
How to trade BTC now?
Buying BTC now can be hard because a pullback can hit hard to your account.
Maybe the best you can do is to wait for a pullback to the 70k$ zone where the support zone is located. This kind of expanding triangle usually has pullbacks, so pray to have your opportunity!
Buying in the 70-73k$ zone means that a stop loss at a 15% is quite safe, so you can earn easily 50% by risking just 15% of your investment.
This kind of 3x return/risk is waht you should seek for your trading account ;)
For more Trading ideas
Feel free to follow me to see more ideas with high return/risk ratio, like the one in Tesla with over x10 return/risk ratio!
Let's go for the final leg !After the last exact labeling, the play will now be over with a 5 up to under 100k!
Bitcoin BuyTake profit at the next level on the chart (20% or so). Bitcoin should have 2-3 more weeks of straight bullish price action.
Bitcoin Awaits Bullish Confirmation: Defining The LevelsWe are waiting for confirmation based on the weekly timeframe. Let's define our levels.
Once Bitcoin closes weekly above $75,000, we are in the bullish zone and the bullish bias is confirmed. Once resistance levels all turn support. On a retrace, the following support levels will be the main levels to either maintain or negate a bullish bias:
1) $74,000 —March 2024 high.
2) $70,000 —Psychological level and 29-July High.
3) The $64,000 — $69,000 price range. 2021 All-Time High prices & MA200 daily.
This will be our main levels once a bullish confirmation is in.
➖ If Bitcoin ends up reversing and moves back below resistance like last week and the bull-trap is confirmed, we look for lower lows.
➖ If Bitcoin closes above resistance and former resistance turns support, we look for these levels as support to maintain a bullish bias.
We will make a clean transition.
Makes sense?
This is technical analysis made easy.
Thank you for reading.
Your support is truly appreciated.
Namaste.
Bitcoin buy 87300 Bitcoin declined to test top Bolinger on 4hr chart from above. Around 87200.
At the same time on 5 min chart price created cluster of candles separated by gaping and left behind.
Buy on this gaping separation
Around 87300
With stop below 86650
And take profit around 89400-flat top of candle- will be retested.
And next level 92200
BTC/USDTBased on the full chart of Bitcoin, every 4 years constitutes a recurring movement. This analysis shows the beginning of the launch of Bitcoin and also explains the period we are currently in. The beginning progress N4 of the Bitcoin will be in the middle of the four years, meaning that next August.
What can we see now?
The distance between all the red lines is approximately 1480 days. In the mid area we have reached the failer zone & end (Bear Market), and starting from the second middle, the other conflict and boom period begins (Bull Run). We are now heading to the middle area, but it is still in the beginning, so it is likely we see the price fall to the area 19 another times , and this will be during next three months, so we will be ready.
-failed Confluence at 26.2k region for EMAs and supply areas. weak purchase area, reasonable to see us work down there. Then a move back up to 20K till end of summer, followed by a look to push higher into the fall.
BTCUSDBTCUSD is the ticker symbol for Bitcoin and the United States dollar exchange rate. BTCUSD is a cryptocurrency CFD because of the presence of Bitcoin as the base currency. Cryptocurrencies are known for their immense volatility, while the US dollar is by far the most traded fiat currency globally.
BTC 2 Hr...With the 2 hr in this market it should lift off when the lower green gaussian channel get sabove the bottom of the current candle. As soon as it breaks the plane of the lower channel line.
BTC Before Halving 2024My Thoughts for BTC before BTC's Halving 2024.
It is just an idea and not a financial idea.
Just Buy & Never StopBitcoin, with its fixed supply, acts as a “hedge” against this devaluation. Because no one can print any more Bitcoin, then it can't be devalued by printing more. In this way, if your local currency is falling in value, you can buy Bitcoin as a store of value.
In an extraordinary demonstration of demand for Spot Bitcoin ETFs, U.S. funds saw a record daily net inflow of $1.38 billion as Bitcoin itself hit new all-time highs. BlackRock (NYSE:BLK)'s IBIT fund dominated the inflows, attracting a record $1.12 billion of the total, reflecting the hype of recent events and a growing appetite for regulated BTC exposure among traditional investors.
Tom Lee told the CNBC show hosts that Bitcoin is “potentially a Treasury Reserve asset” for the U.S. If it is adopted in this status and if the price goes up, it can potentially help the U.S. reduce the budget deficit, Tom Lee believes.
BITCOIN (BTCUSD): Very Bullish Setup, Next Target: $95kToday we will be discussing a setup involving Bitcoin.
The coin recently broke and closed above the neckline of an ascending triangle pattern on a 4-hour chart.
After retesting the broken neckline, the price formed another triangle on an hourly timeframe, with a breakout above the neckline indicating a strong intraday bullish signal.
I predict that the bullish trend on the coin will continue, with price targets set at $92,910 and $95,000.
November 13 Bitcoin Bybit chart analysisHello
It's a Bitcoinguide.
If you have a "follower"
You can receive comment notifications on real-time travel routes and major sections.
If my analysis is helpful,
Please would like one booster button at the bottom.
Here is the Bitcoin 30-minute chart.
The Nasdaq CPI indicator will be released at 10:30.
Today, there was almost no movement and the patterns were all messed up, so it was really hard.
The purple finger section at the top left, $89,558.5,
is the same as the short position entry point from the analysis article on the 12th.
*When the red finger moves,
it is a one-way long position strategy.
1. $87,452.5 long position entry point / stop loss price when the green support line is broken
2. $92,407.5 long position 1st target -> Good 2nd -> Great 3rd target price
You can see the
blue finger section 1 that I marked at the top.
To succeed in today's strategy,
you must at least touch this section first,
and if section 1 is not touched,
it is the final long waiting in section 2.
If you touch twice and the rebound is successful,
There is a possibility of a whipsaw in the top section,
so be careful with long positions and operate a short position separately.
(Stop cut price is optional)
The third section is 1+4 sections, but since it is the second touch,
I am a little worried.
If the rebound does not come out strongly in the third section,
There may be a slight adjustment to the bottom section after tomorrow.
Up to this point, please use my analysis articles only for reference and use,
and I hope you operate safely with principle trading and stop cut prices.
Thank you.
Bitcoin (BTC/USD) Technical Analysis: 1-Day TimeframeWyckoff Accumulation: The chart highlights a potential Wyckoff accumulation phase, characterized by sideways price action within a defined range. The current price action indicates the market may be in the final stages of this phase (Phase B), known as the "Spring" or "Test." This phase often involves a final shakeout of weak hands before a significant upward move.
Support & Resistance: A crucial support line formed from the "AR Distribution" and a potential "Failed New Low" around the $52,500 level provide a strong base for a bullish reversal. The price recently bounced off this support zone, further strengthening its validity.
Resistance Breakout: The "Resistance Line" derived from the "BC Distribution" poses a critical level to watch. Breaking above this resistance, currently around $81,186, would confirm a bullish breakout and signal the start of a new uptrend. This breakout would also align with the completion of the Wyckoff accumulation phase.
Target: If the bullish scenario plays out, the price target based on the chart's projections lies around $85,034, representing a 1.5x move from the current price. This target aligns with the potential "High of a Range" within the larger Wave 5 structure.
Expectations for Next Two Weeks:
Short-Term Consolidation: In the immediate term (1 week), we might witness consolidation or a slight pullback as the market gathers momentum for a potential breakout. This consolidation could occur within the current range, above the crucial support zone.
Breakout and Uptrend: In the following week, we could see a decisive break above the $81,186 resistance, confirming the bullish outlook and triggering a new uptrend towards the $85,034 target.
Failed Breakout: Conversely, a failure to break above the resistance and a subsequent drop below the support zone could invalidate the bullish scenario, potentially leading to a deeper correction.
BTC BEARISHCorrection from yesterday : BTC is clearly going down for now ;
as it is not a real asset indexed on some real currency (even though it is really strong of course), it does not follow the same logical paths as gold and nasdaq, so it is really tough to know;
bears are starting to take over for BTC, and it might be the beginning of a slow fall for bitcoin.
bruh... bitcoin is crazy :/this chart is almost like XAUUSD.
I say its definitely on the rise, but not looking for reversals until it touches this red line...
also, check out the 4 hr for possible support.
Next step , step by stepIn April I have shared the next one target , what’s the next one , 104 is actually activated?!
