🟠Local situation

➡️The weekend is passing calmly, trading on Friday closed at 95,500$, the price is currently trading with a slight discount at 95,100$

📈On the local hourly chart, tempting liquidity has formed above, and the short imbalance at the levels: 95,900$ - 96300$ acts as a 'magnet' for the price (it is quite likely that after the weekend's sideways movement, the quote will attempt to squeeze shorts with high leverage, even in the scenario of continued decline)

📚Lesson about imbalance: article

👀However, the risk factors are:

1⃣ Introduction of new tariffs by Trump against European countries (as part of pressure regarding Greenland) - and since Monday is an official holiday in the States, there will be no inflows from ETFs, and Europe may initiate a sell-off..

2⃣And the previously formed GAP around 87,800$ has not yet been closed, and this, based on the history of the chart (BTC1!) - is just a matter of time

✅Usually, we actively trade any price deviations on weekends, following the GAP strategy, and quite successfully! But today, considering the very small deviation (to make a profit you need to enter with a large volume) and risk factors - this endeavor is quite risky. Therefore, I simply continue to hold my previously opened short

🍋In the last two months, the market has not allowed anyone to make money (the spot is stagnant demonstrating weak bounces, and in futures there is no peace for either shorts or longs - it's much easier to lose), in this phase, if you managed to earn something - it's already a big success, now the main task: "stay in the saddle" until good, impulsive movements…

@ILLIA_BTC | ▶️ YouTube