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BTC/USD Forex Signal: Bearish Triangle Breakdown

By Adam Lemon

Adam Lemon began his role at DailyForex in 2013 when he was brought in as an in-house Chief Analyst. Adam trades Forex, stocks and other instruments in his own account. Adam believes that it is very possible for retail traders/investors to secure a positive return over time provided they limit their risks, follow trends, and persevere through short-term losing streaks – provided only reputable brokerages are used. He has previously worked within financial markets over a 12-year period, including 6 years with Merrill Lynch.

When trading or investing in Bitcoin it is wise to not listen to the eternal bulls pushing a pro-Bitcoin agenda but instead to make a sober technical analysis.

Yesterday’s signals were not triggered, as there was no bullish price action at either of the support levels which have been reached before the Tokyo close.

Today’s BTC/USD Signals

Risk 0.50% per trade.

Trades may only be entered prior to 5pm Tokyo time Thursday.

Long Trade Ideas

  • Go long after a bullish price action reversal on the H1 time frame following the next touch of $17,900, $17,537, $17,078, or $16,173.

  • Place the stop loss $50 below the local swing low.

  • Move the stop loss to break even once the trade is $50 in profit by price.

  • Take off 50% of the position as profit when the trade is $50 in profit by price and leave the remainder of the position to run.

Short Trade Ideas

  • Go short after a bearish price action reversal on the H1 time frame following the next touch of $18,330, $18,930, $19,429, $19,864 or $20,000.

  • Place the stop loss $50 above the local swing high.

  • Move the stop loss to break even once the trade is $50 in profit by price.

  • Take off 50% of the position as profit when the trade is $50 in profit by price and leave the remainder of the position to run.

The best method to identify a classic “price action reversal” is for an hourly candle to close, such as a pin bar, a doji, an outside or even just an engulfing candle with a higher close. You can exploit these levels or zones by watching the price action that occurs at the given levels.

BTC/USD Analysis

I wrote yesterday that a short trade could become more attractive here, confirmed technically by a break below the lower ascending trend line. I wanted to wait to go short until the price had made two consecutive hourly closes below $18,871 and was moving with firm bearish momentum on short time frames.

This was an excellent call as I correctly anticipated the bearish breakdown of the consolidating triangle and called a profitable entry point which turned out to be at $18,780 from where the price has fallen considerably, giving a profitable short trade.

I have been warning for days that new highs were looking increasingly unlikely. When trading or investing in Bitcoin it is wise to not listen to the eternal bulls pushing a pro-Bitcoin agenda but instead to make a sober technical analysis. The price of Bitcoin is often driven by technical analysis and tends to respect technical price chart features as it is such a highly speculative asset with such little real-world demand.

After the bearish price movement, the price now seems to be finding support at $17,901. If this level holds up today, we can start to see the recent fall as just a moderate retracement in the long-term bullish trend. However, I feel that it is unlikely that Bitcoin will hit $20,000 before January, so I am ready to take a short trade entry from any bearish reversal at any of the key resistance levels which might be hit today.

BTC/USD

There is nothing of high importance due today regarding the USD.

Adam Lemon
About Adam Lemon

Adam Lemon began his role at DailyForex in 2013 when he was brought in as an in-house Chief Analyst. Adam trades Forex, stocks and other instruments in his own account. Adam believes that it is very possible for retail traders/investors to secure a positive return over time provided they limit their risks, follow trends, and persevere through short-term losing streaks – provided only reputable brokerages are used. He has previously worked within financial markets over a 12-year period, including 6 years with Merrill Lynch.

 

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