$BTC BTC-260201-90000-P (Opsi Jual) – SETUP PANJANG
Zona Masuk: $5,250 – $5,300 (Dekat dukungan Supertrend setelah reli)
Stop Loss: $5,100 (Di bawah struktur dan dukungan terbaru)
Target: TP1: $5,600 TP2: $5,900 TP3: $6,200
Manajemen Risiko:
· Risiko per perdagangan ≤ 1,5% dari modal (Volatilitas tinggi, kedaluwarsa dekat) · Pindahkan stop loss ke breakeven setelah TP1 tercapai · Pertimbangkan penutupan parsial di setiap target
Catatan: Ini adalah Opsi Jual yang kedaluwarsa pada 1 Februari 2026, dengan harga strike $90,000**. Harga telah melonjak **+139,80%** dan sedang diperdagangkan tepat di dukungan Supertrend (10,3) sebesar **$5,300, menunjukkan momentum bullish yang kuat dalam opsi. Kedaluwarsa dalam 1 hari – penurunan waktu sangat ekstrem. Ini adalah permainan jangka pendek yang sangat berisiko – hanya berdagang dengan modal yang dapat Anda rugikan dan memiliki aturan keluar yang ketat. $BTC #BTC走势分析
Entry Zone: $3,210 – $3,230 (Rejection near Supertrend resistance)
Stop Loss: $3,280 (Above the Supertrend and recent high)
Targets: TP1: $3,100 TP2: $3,000 TP3: $2,900
Risk Management:
· Risk per trade ≤ 1.5% of capital (High volatility, expiry near) · Move stop loss to breakeven after TP1 is hit · Consider partial closes at each target
Note: This is a Put Option expiring Feb 1, 2026, with a strike price of $86,000**. Price is trading near the Supertrend (10,3) resistance at **$3,215.11 after a +156.20% rally. A rejection from this level could signal a pullback. Expires in 1 day – time decay is extreme, making this a very high-risk trade. Only enter with strict risk management and exit discipline. $BTC $BTC
Entry Zone: $3,800 – $3,850 (Near Supertrend support after strong rally)
Stop Loss: $3,600 (Below the Supertrend support and recent swing low)
Targets: TP1: $4,200 TP2: $4,500 TP3: $4,800
Risk Management:
· Risk per trade ≤ 1.5% of capital (High volatility) · Move stop loss to breakeven after TP1 is hit · Consider partial closes at each target
Note: This is a Put Option expiring Feb 1, 2026, with a strike price of $88,000**. Price has surged **+279.30%** and is trading right at the Supertrend (10,3) support of **$3,850, indicating strong bullish momentum within the option. Expires in 1 day – time decay is extreme. This is a very high-risk, short-term play – only trade with capital you can afford to lose and have strict exit rules. $BTC #BTC