This Trader Warns Against Trading Bitcoin in ‘Forbidden Zone’ – Plans to Ride BTC No Matter What Comes Next
For the first time this month, the Bitcoin price reclaimed $87k which could be a positive sign for the whole market. ‘Dr Profit’ who has 400k followers on X weighed in on the situation around the BTC price.
Dr Profit’s chart shows two important price levels for Bitcoin. The first is what he calls the “Golden Line” at around $77K. This level separates a normal market correction from a more serious crash. The second is the “Hammer Line” near $85.2K, which has stopped Bitcoin from moving higher about 10 times according to his analysis.
Dr Profit’s trading plan is straightforward but smart. He first shorted Bitcoin at $90K, which was an early call that worked out well. When prices fell, he bought back in (went long) at the Golden Line of $77K. He plans to buy more if the price drops back to $77K and holds that level.
What makes his approach careful is his backup plan. If Bitcoin falls below $77K, he’ll continue with his short position and cut his long position. This shows he values protecting his money above all else.
What you'll learn 👉
Staying Safe in Bitcoin’s Uncertain Zone
Dr Profit warns against trading in what he calls a “forbidden zone” between $77K and $85K. This range is unpredictable and lacks clear patterns, making it risky for traders who don’t have a solid plan.
Dr Profit’s analysis stands out because it balances both bullish and bearish scenarios. He points out that while many negative factors are already priced into Bitcoin’s current value, several potential bullish triggers remain underappreciated by the market. These include possible interest rate cuts, new developments with China, and increases in M2 liquidity.
This balanced view helps explain why he maintains both long and short positions simultaneously, a strategy known as “straddling the range with risk-managed trades.” Even though this might seem complex to casual investors, it’s actually a conservative and intelligent way to handle Bitcoin’s notorious volatility.
Looking forward, Dr Profit thinks Bitcoin will move sideways in the short term. He believes it’s more likely to break above the Hammer Line at $85.2K than to crash below the Golden Line. The long-term outlook remains positive as long as the $77K support holds. The BTC price did break $85.2k range since the tweet, now trading at $87.2k.
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Why This Analysis Stands Out
Dr Profit’s take is valuable because it covers more than just price charts. He includes the psychology of traders and broader economic factors. Instead of making wild predictions, he acknowledges that the market is uncertain. He stresses managing risk rather than chasing huge profits.
His analysis avoids hype but still gives traders a clear plan. For those watching Bitcoin’s volatile movements, this balanced view offers a way to navigate the market without getting caught up in extreme optimism or pessimism.
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