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BTC Crypto Futures Trade Plan 2025-06-11

BTC Crypto Futures Trade Plan 2025-06-11

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Henry Zhang
Jun 11, 2025
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BTC Crypto Futures Trade Plan 2025-06-11
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BTC Crypto Analysis Summary (2025-06-11)

Below is a synthesis of all the reports provided, followed by our integrated trade call.

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Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report  – Technical analysis shows BTC trading solidly above its 20-, 50-, and 200‐day SMAs as well as short-term EMAs, pointing to an established uptrend.  – RSI at 61.62 is bullish but not overbought, while the price’s proximity to the upper Bollinger Band hints that a pullback risk exists.  – The recommended trade is a long position with an entry around $109,628.60, stop loss near the SMA20 at ~$106,606, and a take-profit around $115,000. Leverage is high (50x) and position size is set to 1% of account equity.  – Confidence: ~82%.

• Llama/Meta Report  – Confirms price above key moving averages and a positive MACD histogram.  – RSI remains moderately bullish, and despite nearing the upper Bollinger Band, the overall momentum supports continuation.  – The trade call suggests a long entry around $109,500, with a stop-loss at approximately $107,000 and take-profit near $112,000. Position sizing is noted as 0.5 (relative unit) and leverage set at 50x.  – Confidence: ~80%.

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