#ContentMiningRevampPublicBeta 📈 Trade Plan: BTC/USDT | Multi-Timeframe Liquidity Grab & FVG Play

Market Context & Psychology

· Current Price: ~$89,141.5
· 24H Range: $87,300.9 – $89,518.2
· Market State: Consolidation after a rally, with tightening Bollinger Bands across multiple timeframes, indicating a volatility contraction before an expansion.
· Psychology: Traders are watching for a break of the recent high ($89,518) or a failure from current levels. The lower timeframe shows indecision, while the daily chart suggests a bullish structure above $87,300.

Chart Pattern & Structure Analysis

· HTF (Daily/4H): Uptrend intact, with higher highs and higher lows. Key POI (Point of Interest) at $87,300 (recent swing low & 24H low).
· LTF (15m/5m): Consolidation between $88,750 – $89,500. A liquidity grab below $88,750 likely to target stops before a reversal.
· FVG (Fair Value Gap): Visible on 15m chart between $88,856 – $89,128. This zone will act as a magnet for price.

Trade Strategy: Liquidity Grab + FVG Fill

This strategy capitalizes on institutional manipulation—sweeping liquidity below recent lows before reversing into the FVG for a quick, high-probability move.

Entry Setup:

· Trigger: Breakdown below $88,750** (5m support) into the liquidity pool near **$88,500.
· Entry: $88,400 – $88,550 (after a sweep of lows and bullish rejection candle).
· Stop Loss: $88,000 (below the sweep low).
· Take Profit 1: $89,100 (FVG mid-point).
· Take Profit 2: $89,500 (recent high liquidity zone).

Risk Management:

· Capital: $35,000
· Position Size: 0.4 BTC @ ~$88,500 = $35,400
· Risk per Trade: 1% ($350)
· Stop Loss Distance: ~$500
· Reward 1: 1:1.2 | Reward 2: 1:2

Why This Strategy Is Optimal Now

1. Volatility Contraction: Bollinger Bands are squeezing on 4H and 1H—breakout imminent.
2. Liquidity Below: Institutional players will hunt stops below $88,750 before reversing.
3. FVG as Target: The unfilled value gap on 15m provides a clear, logical profit zone.
4. Multi-Timeframe Confluence: Daily trend bullish, LTF shows exhaustion at resistance.
5. Clear Risk Definition: Stop placed below recent liquidity sweep minimizes false breakdown risk.

Trade Plan in Numbers

· Entry: $88,500
· Stop Loss: $88,000
· TP1: $89,100 (+$600 | +0.68%)
· TP2: $89,500 (+$1,000 | +1.13%)
· Risk/Reward: 1:2 achievable
· Max Loss: $350
· Potential Gain: $700 – $1,000

Final Wording by INVESTERCLUB;

“This is a classic volatility breakout setup disguised as a breakdown. The market is coiling—smart money will sweep liquidity below the consolidation before fueling the next leg up into the daily imbalance. We’re not trading the breakout; we’re trading the trap before it.”$BTC ‌