Technical analysis by Ad_Brock4 about Symbol BTC: Buy recommendation (10/18/2025)

Sure 👍 — here’s a breakdown of the BTC/USD 2h chart setup you shared from TradingView: --- 🧠 Concepts Used This chart uses Smart Money Concepts (SMC) — key terms include: CHoCH (Change of Character): Signals a possible shift in market structure (from bullish to bearish or vice versa). BOS (Break of Structure): Confirms continuation of a new trend direction. EQH / EQL (Equal Highs / Equal Lows): Indicate liquidity zones — areas where stop orders may rest. Strong High / Weak Low: Labeling the market structure strength — strong highs usually hold if the market remains bearish; weak lows are more likely to be broken. --- 📊 Chart Overview Pair: BTC/USD Exchange: Bitstamp Timeframe: 2-hour Current Price: 106,834 --- 🧩 Market Structure Analysis 1. Previous Structure: Market was in a downtrend (lower highs and lower lows). BOS confirmed bearish continuation earlier in the chart. A Change of Character (CHoCH) appeared — suggesting potential reversal. 2. Liquidity Zones: Equal Highs (EQH): Formed above current price — potential liquidity pool where price might reach to grab orders. Equal Lows (EQL): Indicate stop-loss liquidity beneath — likely to be swept before reversal. --- 🎯 Trade Setup Setup Type: Bullish Reversal (Liquidity Grab + Structure Shift) Entry: After liquidity sweep below EQL, once market shows bullish momentum (marked “ENTER”). Stop Loss: Below the EQL / weak low (bottom black line). Target / Take Profit: Toward Strong High or supply zone (~116,048). Stop Loss Zone: Around 100,427 (Weak Low area). Target Zone: Around 116,048. Risk/Reward: Approximately 1:3 to 1:4 depending on execution. --- ⚙️ Logic Behind the Trade 1. Market forms equal lows → liquidity zone. 2. Price sweeps liquidity (stop-hunt) below EQL. 3. A bullish CHoCH confirms potential trend reversal. 4. Entry placed after confirmation candle / retracement into demand zone. 5. Stop below the liquidity sweep → target previous supply / strong high. --- 🧭 Summary ElementValue BiasBullish Reversal Entry Zone105,000–106,000 Stop LossBelow 100,427 Take ProfitAround 116,000 RationaleLiquidity grab + structure shift confirmation --- Would you like me to calculate exact position size and risk (in %) for this setup (e.g., risking 1–2% of account balance)?