BTC/USD 4h Session Analysis | 2025/05/12
Welcome to this 4h session analysis for BTC/USD. In this outlook, we’ll break down current technical conditions, price structure, liquidity zones, and potential trading opportunities. This format suits swing or intraday traders planning ahead of the Monday open.
📌 Weekly Context & Market Drivers
Daily Overview (Updated)
Finally, as we noted, the inducement did not leave sellers unmoved. The agreement between the US and China on tariffs for a specific quota helped. After a Fractal Liquidity Raid (FLQR), the price shifted to the downside.
4h Overview (Updated)
On a 4h TF after the internal break of the structure (iBOS), the trend has shifted to the downside, and a new supply zone has been formed, where sellers can open short positions after a confirmation in LTF.
📈 Technical Overview
- Market Structure: Shifted Bearish. From Liquidity (FLQR) to Inefficiency (4h FVG)
- Supply & Demand: Supply Zone has been formed
- Fibo Levels / Premium-Discount: Price is on Premium Array
- Liquidity: Liquidity swept in both TFs
- Fractal Structure Shift / CHoCH: Bearish iBOS on 4hTF
🔎 Setup Consideration
Entry trigger: confirmation via 1H bearish OB + SZ reaction.
💡 Strategy Bias
Our bias shifted bearish for the 4h TF at least. The price consolidates near the current zone, and after a fake bullish breakout where the liquidity swept, returns to the downtrend with volume confirmation.
📌 Related Analyses
Disclaimer: This analysis is for educational purposes only. It does not constitute financial advice. Please conduct your own research before trading.