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BTC/USD Forex Signal: A More Bearish Picture

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.

If $33,907 continues to hold, the outlook remains bearish.

Last Wednesday’s signals were not triggered, as there was no bullish price action when the support level identified at $33,990 was first reached that day.

Today’s BTC/USD Signals

Risk 0.50% per trade.

Trades may only be entered before 5pm Tokyo time Tuesday.

Long Trade Ideas

  • Long entry after a bullish price action reversal on the H1 time frame following the next touch of $28,607.

  • Put the stop loss $100 below the local swing low.

  • Adjust the stop loss to break even once the trade is $100 in profit by price.

  • Remove 50% of the position as profit when the trade is $100 in profit by price and leave the remainder of the position to ride.

Short Trade Ideas

  • Short entry after a bearish price action reversal on the H1 time frame following the next touch of $33,907, $35,686, or $36,769.

  • Put the stop loss $100 above the local swing high.

  • Adjust the stop loss to break even once the trade is $100 in profit by price.

  • Remove 50% of the position as profit when the trade is $100 in profit by price and leave the remainder of the position to ride.

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 last Wednesday that the price seemed to be stuck between $37,753 where there was a bearish double top, and the $35,000 area where we saw a bullish head and shoulders and double bottom.

I thought that this consolidation pattern was highly likely to continue over the short to medium term.

My forecast and key levels were enough to keep out of trouble, but I was basically wrong, as the price managed to get much lower than I had expected that same day.

The technical picture has clearly become more bearish, with the new medium-term bearish trend lines drawn connecting the price. We also cannot draw any key support levels above $30K, although that price area was very supportive when it was reached last Wednesday. If you zoom out to check the daily chart, this $30k area looks extremely pivotal. If the price gets established below it, we are quite likely to see a further move down to the $20k area.

On the other hand, looking above, there is a very pivotal resistance level at $33,907, which looks very interesting as a level for a bearish reversal triggering a potential short trade entry.

I will be happy to take a short trade today from $33,907 if a reversal sets up there, and I will still consider a long trade from $28,607.

If $33,907 continues to hold, the outlook remains bearish.

BTC/USD chart

There is nothing of high importance due today concerning 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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