BTCUSDT (H1) – Trading ScenariosScenario 1 – Rebound from Demand Zone
The demand area at 108,500 – 108,700 remains the strongest short-term support.
If bullish reversal patterns (Pin Bar, Bullish Engulfing) form here with confirming volume, a rebound is likely.
Trade Setup: Enter long around 108,600 – 108,700, targeting 109,800 (PoC) as the first objective, and 111,900 – 112,100 (VAH) as the second.
Stop Loss: Below 108,300.
Scenario 2 – Consolidation around PoC
The PoC area at 109,400 – 110,200 represents the equilibrium zone where price may consolidate.
In this case, short-term scalping strategies can be applied: buying near the lower bound (109,400) and selling near the upper bound (110,200).
Take Profit: Quick targets of 30–50 USD.
Stop Loss: 0.3–0.5%, depending on position sizing.
Scenario 3 – Breakout above VAH
A decisive close above the 111,900 – 112,100 (VAH) zone would confirm bullish continuation.
This breakout would likely attract momentum buyers and trigger stop orders.
Trade Setup: Place buy stops at 112,150 – 112,200, aiming for 112,800 as the first target and 113,500 (liquidity zone above) as the second.
Stop Loss: If price falls back below 111,700.
Scenario 4 – Breakdown of Demand Zone
If price closes firmly below 108,500 with high volume, it signals bearish continuation.
Such a breakdown opens the path to lower liquidity levels.
Trade Setup: Enter short via sell stops at 108,450 – 108,500.
Targets: 107,800 initially, followed by 106,500.
Stop Loss: Above 108,900.
✅ Summary
Bullish setups: Buy from 108,600 – 108,700 (Demand Zone) or on breakout above 112,100.
Bearish setups: Sell if 108,500 breaks, or look for rejection signals near 113,000.
