Bitcoin / TetherUS
بيع على المكشوف

BTC M15 HTF FVG Rejection and Liquidity Pullback Setup

186
📝 Description
On the M15 timeframe, BTC is trading within a broader bearish context after a strong impulsive sell. Price has retraced into a clear H1 FVG / supply zone, where sell-side interest is active again. The current bounce looks corrective rather than impulsive, suggesting a potential continuation lower toward nearby liquidity pools.
________________________________________
📈 Signal / Analysis
Primary Bias: Bearish below 90,600
Preferred Setup:
• Entry: 90,650
• Stop Loss: Above 90,800
• TP1: 90,356
• TP2: 90,027
• TP3: 89,425
________________________________________
🎯 ICT & SMC Notes
• Price reacting inside unmitigated H1 FVG
• Current move classified as a bearish pullback, not reversal
• Below-price sell-side liquidity remains intact
________________________________________
🧩 Summary
BTC is showing a classic bearish retracement into premium HTF supply. As long as price remains capped below the H1 FVG, downside continuation toward 90k and sub-90k liquidity levels remains the higher-probability scenario. Rejection from this zone strengthens the bearish case.
________________________________________
🌍 Fundamental Notes / Sentiment
US labor data supports a stronger USD, reinforcing higher-for-longer rates and weighing on risk assets. With dollar strength in play, a bearish move in Bitcoin is favored, and any short-term upside is likely corrective.
________________________________________
⚠️ Risk Disclosure
Trading involves substantial risk and may result in capital loss. This analysis is for educational purposes only and does not constitute financial advice. Always apply proper risk management, predefined stop-loss levels, and disciplined position sizing aligned with your trading plan.

إخلاء المسؤولية

لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.