January 7, 2026 BTC Contract Key Technical Levels

Currently in a normal technical correction within a bullish trend, focusing on “trend-following pullback to go long,” achieving steady growth of principal through strict discipline. Do not chase highs or sell lows! Set proper stop-losses when opening positions.
Bull-Bear Watershed / Trend Lifeline: 90,450.7 USDT (original upper boundary of the range, never retested after breakout. This is the last line of defense for the bullish trend).

Resistance levels (Target/Potential Resistance for Longs):
P3: 97,000 - 100,000 (monthly-level key zone)
P2: 94,554.9 (previous high on daily chart, core target)
P1: 94,000.0 (psychological integer level)

Support levels (Long Entry Zones):
S1: 92,000.0 (near recent 1-hour level platform at 92,083.1, first high-probability pullback support)
S2: 90,450.7 (golden long position / trend watershed)
S3: 89,272.4 (deep correction level, a break below faces severe test for upward structure)

Probability Trading Discipline:
The above levels are technical estimations, not exact points. Orders can be placed with a fluctuation of 100~150 points around these levels.
Take-profit and stop-loss distances: beginners can set at 1:1 ratio (today’s stop-loss distance: 1250 points). Experienced traders should execute and reduce positions by 50%-75%, then move to break-even to protect capital.
Maximum of 2 preset trades per day (long and short setups).
If daily cumulative loss reaches 10% of principal, forcibly shut down and rest.

Core Trading Logic:
• From a macro perspective, the monthly chart shows a clear large bullish candle, with price approaching the 100,000 psychological level. This confirms the end of the long-term downtrend and entry into a main upward cycle. However, be cautious of large long-term volatility, as deep pullbacks are inevitable within a trend.
• From a medium-term perspective, after breaking through the strong consolidation zone of 86,244.8-90,450.7, the price is testing the previous high at 94,554.9. The current candlestick shows a pullback after a rally, which is the first significant correction post-breakout, representing a healthy technical adjustment that does not change the daily bullish trend.
• From a short-term perspective, after reaching a high of 94,400.0, the price has pulled back, testing the support of the recent upward trend. This is the first correction wave after the upward drive (possibly Wave 4 or Wave B), and is the core cycle for seeking trend-following long entry opportunities.

Probability Trading Conclusion:
The market is in the first technical correction after the daily chart’s main upward wave. The high-probability strategy is: abandon shorting ideas, only go long. Wait for the price to pull back to key support levels S1(92,000) or S2(90,450.7), and show signs of stabilization (such as minor reversal candlestick patterns) before entering long positions. Never chase shorts, and never “bottom fish” halfway up the mountain. Better to miss opportunities than to make mistakes. Abandon cleverness, set fixed risk parameters. Use a consistent 1:1 risk-reward ratio, allowing market inertia to reward patience. By consistently executing this simple, repetitive system, you will achieve stable profits.

This analysis is based on publicly available market information and does not constitute investment advice. Cryptocurrency markets are highly volatile; be aware of market risks. Readers must conduct rational analysis, make cautious decisions, and bear the risks themselves.