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Pure Process Trading

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The Trading Cafe

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2 contributions to Pure Process Trading
BTC Bear Market?
I'd say yeah, second weekly market structure break incoming, unless we see some ridiculous u-turn. Added the line chart for clearer visuals, but listen to what price is telling you, and now it's to realise profits before you're sunk. Daily downtrend is intact (third image), at most you could see a push back to 100k, but for now, its not the best for longs, despite my earlier thesis. HOWEVER! It's not all doom and gloom! The final image is the area where I'd look at buying BTC aggressively again, keep stacking long term, as the man Mr Saylor commands! (Fifth image) 🤣👌
BTC Bear Market?
1 like • 22d
"taaaake aaaaallll your money and buy BITCOIN"
1 like • 22d
But in all seriousness, I believe the higher time frame signals do definitely point towards a top for Bitcoin. Significant weekly and monthly structure levels have been passed through with little resistance and price does not seem to be slowing down. Open interest and the cumulative volume delta for both spot and futures indicates lower to come by the active participation in the market this week.
Stopped Out
Upon further analysis, price is compressing, and with that I'm happy that the size was right, risk was perfect, -0.2R exactly, and I'd be happy to try again if I see the bottom side break and then reclaim (second image) - it's not about winning every time, its about how much you win when you're right vs how much you lose when you're wrong, especially low time frame. Thats why the size on this trade was so small, as you can enter multiple trades in a single day and completely wreck your account.
Stopped Out
1 like • 22d
Managing risk is key to longevity within the market. Really enjoying the perspective you have of your position within trading.
1-2 of 2
Ethon Morgan-Payne
1
2points to level up
@ethon-morgan-payne-4428
Here to learn, then beyond.

Active 12d ago
Joined Nov 12, 2025