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BTC Crypto Futures Trade Plan 2025-06-10

BTC Crypto Futures Trade Plan 2025-06-10

Henry Zhang's avatar
Henry Zhang
Jun 11, 2025
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BTC Crypto Futures Trade Plan 2025-06-10
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BTC Crypto Analysis Summary (2025-06-10)

Comprehensive Summary of Each Model

• Grok/xAI Report – Market Context: BTC trading above 10, 50, 200-day SMAs (20: 106,708; 50: 102,339; 200: 95,408) with strong bullish trend. Broke above upper Bollinger Band on high volume. – Indicators: RSI 63.6 (bullish, not overbought); MACD positive divergence; price above upper BB suggests overextension but momentum intact. – Crypto Factors: Funding rate very low (0.0001%); open interest not given. – Trade Setup: Long entry at 110,500; stop loss 108,000; take profits staggered at 115,000/120,000/125,000; position size 0.5% equity; confidence 0.78. – Risks: High volatility, leverage risk, correlation risk, news events.

• Claude/Anthropic Report – Technicals: Price (110,232) well above SMA20/50/200; RSI 63.6; MACD bullish; near upper BB (111,744). – Sentiment: Funding rate neutral; consolidation after +8.7% 5d gain. – Bias: Moderately bullish. – Trade Plan: Long with entry 110,500; stop 108,800; take profits at 113,200 & 115,800; 75× leverage; risk 2% equity; confidence 0.78.

• Llama/Meta Report – Technicals: Price (110,232) above key SMAs; RSI 63.6; near upper BB. – Sentiment: Slightly bullish; low funding rate; limited on-chain data. – Bias: Moderately bullish. – Trade Plan: Long entry at 110,000; stop 107,000; take profit 114,000; risk 2% equity; confidence 0.80.

• Gemini/Google Report – Technicals: Price above EMA9 (106,899), SMA20/50/200; RSI 63.6; MACD bullish; near upper BB. – Sentiment: +8.7% in 5d, 0.01% in 24 h; funding neutral. – Bias: Moderately bullish. – Trade Plan: Long entry ~110,400; stop 109,500; take profit 112,200; size 1 BTC; 50–150× leverage; confidence 0.80.

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