I have been warning you for the last 45 days that a big dump was coming and now it’s playing out exactly. Bitcoin has already dumped around $20K and is now trading near 112K, right at the major resistance zone that has triggered every big correction since 2018.
A small bounce to 115K–116K is possible, but after that I expect another leg down toward 100K, and potentially lower to 90K. I’m still holding my 50% short position. If anything changes or I close my position, I’ll update you. Remember I mentioned earlier that if BTC went back to 125K–128K, I would add more shorts and that plan hasn’t changed.
Till Monday, I expect some volatility, but Monday’s price action will give a clearer direction.
🔸 Weekly: BTC touched the long-term trendline again → clear rejection happened. 👉 Until we get a weekly close above 125K, the risk of a major pullback stays high.
🔸 Daily: Price is inside the 110K–125K supply zone. Structure is weak. If price breaks and resists below 110K, then 100K is the next target.
📊 My Trade:
✅ First target 105K hit Holding 50% shorts, expecting a bounce to 115K, then lower.
For the last 40 days I’ve been telling you guys I’m bearish on $BTC. We already dropped almost 8K twice, but every time Bitcoin reclaimed the levels again. Right now it’s trading around 18K to 119k but nothing has changed for me. I’m still bearish.
I’ve said many times that the 115K to 124K region is a short zone, not a long zone. If you’re still holding longs, I’d strongly suggest you flip to shorts because the chart is flashing multiple top signals.
Don’t get trapped by hype like “Bitcoin to 1 million by the end of this year.” That’s just noise. The structure is weak, liquidity is being engineered, and the bigger downside move is still ahead.
🚨 Crypto Futures Risk Management (Read This Before You Trade) ⚠️❗️
➡️Hey traders, success in futures trading starts with strict risk management. Never allocate more than 10% of your total wallet to a single trade. Split this into two entries: 5% on the first entry and 5% on the second.
For example, if your wallet balance is $100, your maximum exposure per trade should be $10. That means $5 on Entry 1 and $5 on Entry 2. Following this 10% rule helps control risk, reduce emotional trading, and keep you consistent over the long run.
➡️When you reach your target, adjust your stop loss (SL) to the entry price. If further targets are hit (e.g., Target 2 or Target 4), move your SL up to protect those gains. Remember: SL is critical—anything can happen in crypto, as we've seen with assets like FTT and Luna.
✨ Profit-Taking Strategy: When the first target is reached, book 25% profit, and continue to take incremental profits as you hit each target. If SL hits, no worries—we'll recover, but only if you follow the setup consistently.
🔑 Key Binance Futures Risk Management ❌
Leverage decides how much margin you are allowed to use.
Break this rule and liquidation does the teaching.
• 3x → max 18% margin • 5x → max 15% margin • 10x → max 10% margin • 15x → max 5% margin • 20x → max 4% margin • 25x → max 3% margin • 50x → max 2% margin • 75x → max 1% margin • 100x → 1% only
High leverage is not for bigger positions. It is for smaller ones.
💡 Pro Tip: Most disciplined traders stick to 5% - 10% margin usage with 10x leverage.
⭐⭐⭐⭐⭐⭐🔽🔽
🔠"We are not gamblers; we are risk managers. The market is 1% bad news/volatility and 99% discipline. If you follow the setup, the math works in your favor."
🔊I’m here to guide you ❤️
🔴Use 5% of Fund with 10x Leverage
🟢1ST Set TP 4 And SL
🔴Most important thing ⚠️Use Last Price for Short ⚠️Use Mark Price for Long
🔴There is two entry in every given signal
⚠️Buy 50% at the first entry ⚠️Buy 50% For 2nd Given Entry ⚠️If the signal says Buy/Sell at market, enter at the market price ( current market price CMP ) ⚠️If the signal provides specific entries, wait and place limit orders at those prices
✅This helps you achieve a better average entry price
❌Some people enter in Entry 1 with 100% ,that's why when price going towards the Entry Two ,those people get panicked
✅This is call DCA (Doller Cost Average)
⏺Rule 1 : In Each TP Book 25% Profit
⚠️Flow: TP1 hit → book 25% → SL to entry ⚠️TP2 hit → book another 25% → SL to TP1. TP3 hit → book another 25% → SL to TP2. Continue until last TP
🔴Rule 2: Step-by-Step SL Protection
⚠️Set TP1 with 25% profit booking ⚠️If TP2 is hit, move SL to TP1 & If TP3 is hit, move SL to TP2 ➡️Repeat this until the last TP
⏺Rule 3 : Use Trailing Stop Loss. If You are busy
⚠️CB ,( call back) rate 0.5% ⚠️Activate trailing stop at TP1 ⚠️Use 100% of the position ⚠️Use Last Price for trailing stop, not Mark Price
⚠️Note: You can use any one of these three methods for profit booking. Do not mix them. Stay consistent and disciplined.
🚨🚨 Full more details 👉( LINK )
Understanding the Crypto Lingo:
📉 Market Sentiment
• BULLISH: Expecting price to go UP 🟢
• BEARISH: Expecting price to go DOWN 🔴
• FOMO: Fear Of Missing Out (Buying because everyone else is).
Momentum is one of the most misunderstood yet powerful concepts in trading. While price shows where the market is, momentum reveals how strongly it wants to move there.
At its core, momentum measures the speed and strength behind price movement. A rising market with strong momentum signals conviction aggressive, participation is broad, and trends tend to sustain. Conversely, when price rises but momentum weakens, it often hints at exhaustion, hesitation, or an impending shift.
Momentum helps traders decode what raw price alone cannot tell: •Trend Strength healthy trends; weak momentum warns of fragility. Potential Reversals Divergence between price and momentum can signal early turning points. Market Environment Expanding momentum favors trend strategies, while fading momentum often suits range-based approaches.
Importantly, momentum is not about predicting direction it's about understanding pressure. Markets move not just because price changes, but because participants commit capital with intensity.
Smart traders don't simply ask, Is price going up or down? They ask, Is the move gaining strength or losing energy? Because in trading, strength often matters more than direction. Momentum doesn't just follow the market. It exposes the market's true condition. $SOL $XRP $TRX
$XAGUSDT dip got absorbed cleanly and buyers are steadily stepping back in rather than chasing. The recovery is controlled, not emotional, which usually matters more.
Long $XAGUSDT
Entry: 84.80 – 86.00
SL: 82.20 TP1: 89.50 TP2: 93.00 TP3: 98.00
Selling pressure dried up after the sharp flush and price started forming higher lows instead of continuing lower. Pullbacks are shallow and keep getting bought, while rebounds are closing stronger than before. That shift in behavior suggests sellers are losing control and buyers are quietly rebuilding positions. As long as price holds above the short EMAs, continuation higher remains the higher probability path.
The long worked exactly as planned. Buyers stepped in at support, momentum picked up right after entry, and sellers never gained control. $ESP moved higher with steady strength and respected the level perfectly.
Price is now in a solid profit zone. Taking profits here is the right and disciplined move. If you followed the plan, well played.
Crypto Skull Signal
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Bullish
$ESP dip got absorbed quickly and buyers stepped back in with strong intent after the pullback.
Long $ESP
Entry: 0.084 – 0.089
SL: 0.079 TP1: 0.094 TP2: 0.102 TP3: 0.112
After the initial spike, price didn’t unwind deeply and instead held above the key EMAs, which tells you sellers failed to take control. The latest push shows momentum rebuilding with higher lows forming and bids coming in faster on dips. This looks more like continuation than a blow off, and as long as price stays above the reclaim zone, upside expansion remains the favored path.
$ESP dip got absorbed quickly and buyers stepped back in with strong intent after the pullback.
Long $ESP
Entry: 0.084 – 0.089
SL: 0.079 TP1: 0.094 TP2: 0.102 TP3: 0.112
After the initial spike, price didn’t unwind deeply and instead held above the key EMAs, which tells you sellers failed to take control. The latest push shows momentum rebuilding with higher lows forming and bids coming in faster on dips. This looks more like continuation than a blow off, and as long as price stays above the reclaim zone, upside expansion remains the favored path.
$PIPPIN long played out clean, momentum expanded right after entry and buyers stepped in exactly where we wanted.
Price respected support, pushed higher with steady strength and never gave sellers a real chance to take control. The move has now reached a good profit zone.$PIPPIN
Taking profits here is a solid and disciplined decision. Great execution if you followed the plan.
Crypto Skull Signal
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Bullish
🚀 [PIPPIN] [Bullish] Analysis! 🚀
📍 Current Price: 0.61932 (+24.49%)
📊 Market Sentiment: PIPPIN has just staged a powerful breakout from a consolidation base, slicing through all major EMAs (25, 50, 99) on the 4H chart. The momentum is vertical, characterized by a massive "God candle" that signals strong buyer demand and potential trend reversal from the previous downtrend.
🔸 Entry: 0.585 - 0.619 (Current strength is high; look for a minor cooling off or a successful retest of the $0.58 level) 🔸 Stop Loss: 0.490 (Below the EMA cluster and recent consolidation floor)
In high-momentum moves like this, the price often overshoots. Don't chase the green candle at its absolute peak; wait for the 4H candle to close. If it closes above the EMAs, the structure has officially flipped bullish. However, be wary of the 24h high at $0.65—if it fails to break that, we could see a "stop run" back down to the $0.54 level to fill the wick.