Bitcoin
Short
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BTCUSD – High-Probability Bearish Reversal Setup

192

Asset: Bitcoin (BTC/USD)
Date: February 23, 2026
Market Context: Bitcoin has printed a decisive Bearish Break of Structure (BOS) on the 1-hour timeframe, confirming a shift in market control from buyers to sellers. Following the breakdown, price has retraced into a strong supply/resistance zone around 66500–66700 — an area that previously acted as support and has now flipped into firm resistance with multiple rejection candles visible. This retracement aligns perfectly with classic sell-the-rally behavior in a newly established downtrend, supported by liquidity taken above prior highs before the aggressive continuation lower.Trade Recommendation
Direction: Short (Sell)
Preferred Entry Zone: 66400 – 66650
(Wait for clear bearish confirmation: rejection wick, bearish engulfing, failure test of the zone, or momentum divergence on lower timeframes) Core Confluence Factors: Clean Break of Structure (BOS) confirming bearish trend change
Retest of broken support now acting as high-probability resistance
Multi-timeframe alignment: bearish momentum on 4H and Daily
Liquidity sweep completed above recent swing highs
Visible selling pressure and inability to reclaim key levels

Profit Targets (stepped & realistic): T1: 66000 – 66100 (first minor liquidity pool / previous low)
T2: 65700 – 65800 (next structural level)
T3: 65000 – 64500 (major demand zone & psychological level)
Extended: sub-64000 possible on strong continuation

Risk Management – Mandatory: Stop-loss placement: Above zone invalidation (recommended 67000–67200 depending on exact entry & wick tolerance)
Risk per trade: 0.5–1.5% of account maximum
Use partial exits at T1/T2 to reduce exposure and trail remaining position
Avoid over-leveraging in current high-volatility crypto environment

This analysis is presented strictly for educational and informational purposes only. It does not constitute financial advice, investment recommendation, solicitation to buy or sell any asset, nor a guarantee of performance. Cryptocurrency markets are extremely volatile and carry significant risk of total capital loss. Past price action is no indication of future results. Conduct your own independent research and risk assessment. Consult a licensed financial professional if needed. Trade only with capital you can afford to lose.#BTCUSD #Bitcoin #Crypto #BearishSetup #BreakOfStructure #BOS #SmartMoney #SupplyZone #Trading #NotFinancialAdvice

Trade attivo
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1800 pips running and 2% drop
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book some profit
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5% drop and 3800 pips done. book profit set breakeven
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breakeven done. New setup uploaded

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