Bitcoin (BTC CME Futures) – Gap at $109K–$111K Draws AttentionBitcoin’s CME futures chart has revealed a gap between $109,000 and $111,000, a zone that historically carries a high likelihood of being filled. Timing, however, remains uncertain.
CME futures gaps are a widely recognized phenomenon in Bitcoin trading. These gaps often - act as magnets for price action, though they may be filled immediately or remain open for extended periods depending on broader market structure.
Key Technical Points:
-CME futures gap exists between $109K and $111K.
- Lower timeframe support levels will determine probability of early fill.
- Potential runaway gap scenario if long-term bullish trend persists.
The presence of a $109K–$111K gap on BTC’s CME futures chart has sparked discussions among traders. Historically, such gaps tend to fill, but the pathway is not always straightforward. If key lower timeframe supports break, the probability of a swift retracement to fill the gap increases. Conversely, if price holds its current bullish structure, this could evolve into a runaway gap, where the market continues higher and revisits the gap much later.
This dynamic requires traders to remain flexible, balancing short-term gap probabilities against the broader high-timeframe trend, which remains bullish.
What to Expect in the Coming Price Action:
If near-term supports fail, Bitcoin could quickly rotate into the $109K–$111K gap zone. If supports hold, expect the gap to remain open as a runaway gap, potentially being filled only after significant future retracement.
MBTN2024 trade ideas
BTC1WEEK
PRICE: Pullbcak at current resistance, new all-time high at weekly candle close developing. Giving confirmation to the above, we can argue for the continuation of the bullish trend under the parameters of the monthly analysis.
RSI: In an overbought zone and looking for an all-time high, waiting for exhaustion indicators. (Divergence at the top, trend change).
MACD: reaching the maximum and showing exhaustion.
$BTC1! Price reaching interesting support of a GAP from November - December 2024.
Indicators decreasing and looking for an oversold zone.
Price looking for a strong support zone on this area, before reaching the target on the chartist rate figure... .
If this theory is confirmed, we can support our monthly chart.
Bitcoin Analysis Before Reaching Historical Highs!!The chart you see before Bitcoin reached its historic high was done within the time frame of the vertical line on the chart! However, as I noted in Persian, it seems that Bitcoin will continue on its path within the specified ranges and the price target will again be in the range of $124,000 per Bitcoin!
Good luck
MJ.REZAEI
NEW CME GAP FILL EXPECTED good day to all, starting off this week with another cme gap , signaling that this week or maybe the next few days the market may face a drop based on the gap that has been created ,
just to let you guys know i will open a short position solely based on the gap and my tp will be on 110110.
stay focused stay sharp.
$BTC CME GAP @ $111k - One Last Flush?FYI CRYPTOCAP:BTC CME GAP @ $111k
NBD ~3.5% down from here.
Would be best to fill sooner rather than later so that it's not laying around for sell pressure.
PA got rejected and closed the day below the 50MA which hopefully gives us one last flush before UpTober.
Maybe the government shutdown propels us there 🤔
Risk Management 2.0: Moving Beyond Basic Stop Losses1. Introduction
If you ask most new traders how they manage risk, the answer is usually: “ I use a stop loss. ”
That’s a good start, but it’s far from enough.
Surviving in the markets is not about setting a stop and hoping for the best. It’s about knowing exactly how much you risk per trade, how your account survives losing streaks, and how you protect profits when the market moves in your favor.
Smart traders don’t aim for the biggest win. They aim to survive long enough for their edge to play out.
2. Why Fixed Lot Sizes Break Consistency
The simplest mistake in risk management is trading the same lot size on every trade, no matter the stop loss distance.
Here’s why this is flawed:
A trade with a wide stop risks far more money than intended.
A trade with a tight stop risks very little, but also reduces profit potential.
Over time, results become inconsistent. One loss can wipe out several wins.
Example: On a $10,000 account, a fixed lot might risk $500 on one trade and only $100 on another. Without realizing it, the trader’s statistics no longer add up.
Consistency comes from controlling risk per trade, not per lot size.
3. Position Sizing Models for Professionals
To fix this, professionals adjust their trade size based on account risk and stop loss distance. Three proven models are:
Percent Risk Model (most common)
Risk 1–2% of account equity per trade.
Position size changes depending on stop distance.
Ensures every trade risks the same portion of capital.
Volatility-Adjusted Model
Uses ATR (Average True Range) or market volatility to size positions.
High volatility = smaller positions. Low volatility = larger positions.
Kelly Criterion (advanced)
A formula that calculates optimal bet size based on win rate and reward/risk.
Often used at “half-Kelly” for practical application.
Useful for advanced traders but aggressive for beginners.
All three models serve the same purpose: normalize risk so one trade can’t destroy the account.
4. Trade Management: Beyond Entry Risk
Sizing risk correctly is step one. Step two is managing risk dynamically once a trade is open.
Taking Partial Profits
Scale out of part of your position at predefined levels (e.g., 50% at 1R).
Locks in gains and reduces stress, while keeping a runner for bigger moves.
Moving Stop Loss to Breakeven
After price moves in your favor (say +1R), shift your stop to entry.
Guarantees no loss on the remainder.
Avoid moving it too early or you’ll get shaken out.
Trailing Stops
Manually trail below swing lows/highs, or use ATR-based trailing stops.
Purpose: protect profits while letting the trend run.
5.Practical Rules for Risk 2.0
Here’s a simple framework you can apply today:
Decide your risk per trade (1–2%).
Always calculate position size based on stop loss distance.
Journal each trade with risk taken and whether rules were followed.
Apply a daily/weekly loss cap.
Use partials, breakeven stops, and trailing stops to secure profits.
When followed consistently, these rules transform risk management from theory into practice.
BTC Futures market manipulation
Bitcoin sold off today, right after the futures market opened. It could have come down already during the weekend, but it didn’t.
That makes it look like clear futures market manipulation, shaking out weak hands and creating fear so big players can buy from you at lower prices.
Drop looks impulsive, and with no gaps above, there is a riks for more intraday weakness.
My Bitcoin Analysis: A CME Gap-Filling ScenarioBased on the chart I’ve created, my technical analysis for Bitcoin suggests a high probability of the price eventually moving down to fill the outstanding CME futures gap. This specific gap is identified in the range of $92,000 to $93,235.
From a technical perspective, CME gaps frequently act as a powerful magnet for price action. As shown in my chart, I anticipate the price will consolidate and oscillate for a period before a final, decisive move to the downside to complete the gap.
Once this structural inefficiency is resolved by filling the gap, the chart indicates a potential catalyst for a new and significant bullish rally. This upward trend is projected to commence after the gap is filled and could extend well into late 2025 and 2026. This scenario aligns with the historical tendency of these gaps to eventually be revisited and filled before a new, sustainable trend can begin.
BTC CME 4H📊 #BTC CME 4H Chart
#Bitcoin still has a CME gap around $111,355 – $110,990.
⚠️ Stay alert — it could get filled soon, so manage your trades wisely.
💭 Gaps like this often attract price action, so don’t ignore this level — it might play a key role in Bitcoin’s next big move.
⚠️ Always remember to use a tight stop-loss and maintain proper risk management.
BTC1WEEKLY
PRICE: formation of a cup. Who will take us to our 4 objective. The price touches the current resistance zone, giving a valid argument for the bullish price movement. This weekly close will be important for the next movement before and after the halving. High volatility
124240 TARGET 4 cup and handle.
Bitcoin Blow-Off TopBitcoin is showing signs of exhaustion after a strong rally into the $120k region. On the weekly timeframe, several signals point toward a potential corrective leg lower:
📊 Key Technicals
Major Supply Zone: $115k–$120k area has acted as resistance, with sellers defending this level.
Trend Structure: Price has broken momentum after the blow-off move and is now trading below recent highs.
EMA Support: Price is extended above the EMA 60 (94k), leaving room for mean reversion.
COT Data: Commercials are heavily net short with a COT Index blow-off signal, indicating distribution from strong hands to weak hands.
🎯 Trade Thesis
The risk-reward favors the short side from current levels.
Initial downside target sits at the $95k region (prior resistance turned support + EMA alignment).
A break of that level could open the door toward the $80k handle in the medium term.
📌 Plan
Entry: 114k–116k
Stop: Above 120k
Targets:
TP1: 95k
TP2: 80k
💡 This setup combines market structure, supply zone rejection, and institutional positioning via COT. The technical picture suggests Bitcoin is vulnerable to a deeper pullback before any further sustainable rally.
BITCOIN PREDICTION: NEXT MASSIVE MOVE TO HERE - INCOMING!!!!!!!Yello Paradisers! In this video, we have been going through multi-time frame analysis as professional traders using Elliott Wave Theory and other advanced technical indicators and analysis techniques.
On the ultra-high time frame, we have been going through the Elliott Wave price section since 2023. We have taken a look at the Moving Average Trendline Touch, which worked perfectly, the Channel Retest that is incoming, and the Bearish Divergence with Bearish Cross.
On medium and high timeframe charts, I have been sharing with you the completed zigzag and first wave. We are currently in the secondary wave, waiting for it to finish, along with resistances and bullish and bearish divergences.Together with that, there are shooting star patterns, and on a low timeframe, I have been sharing with you the triple top reclaim and the next possible resistances, and what the next resistance and target are from a multiple timeframe perspective.
Paradisers! Keep in mind to trade only with a proper professional trading strategy. Wait for confirmations. Play with tactics. This is the only way you can be long-term profitable.
Remember, don’t trade without confirmations. Wait for them before creating a trade. Be disciplined, patient, and emotionally controlled. Only trade the highest probability setups with the greatest risk to reward ratio. This will ensure that you become a long-term profitable professional trader.
Don't be a gambler. Don't try to get rich quick. Make sure that your trading is professionally based on proper strategies and trade tactics.
Btc daytrade this setup works because price rebounded strongly off the intraday lows showing buyers defending support while fundamentals align with a bullish case as bitcoin continues to benefit from institutional inflows optimism about future etf approvals and safe haven demand amid global uncertainty with the us dollar showing signs of softening the retrace into demand provides confluence for continuation higher making the bullish outlook supported by both technical rejection of lows and macro tailwinds