January 6, 2026 BTC Contract Key Technical Levels

The market has successfully broken through the key consolidation zone and is accelerating upwards, confirming a strong bullish trend. Focus on the core action of “buying on dips with the trend,” and avoid chasing highs or panic selling!!! (Especially spot trading). Set proper stop-loss orders when opening positions.
Bull-Bear Threshold: 90,450.7 USDT (the original upper boundary of the zone, never retested after breakout. This is the last line of defense for the bullish trend; as long as it holds, the trend remains intact).

Resistance Levels (Target/Potential Resistance for Long Positions):
P3: 97,000 - 100,000 (monthly strong resistance and psychological barrier)
P2: 94,554.9 (previous daily high, core target and strong resistance)
P1: 94,000.0 (psychological whole number level)

Support Levels (Long Entry Zones):
S1: 92,000.0 (recent 1-hour level around 92,083.1, strong pullback support for long entries)
S2: 90,450.7 (golden long position / trend threshold, highly valuable)
S3: 89,272.4 (deep pullback level; if broken, upward momentum may weaken significantly)

Probability Trading Discipline:
The above levels are technical estimations, not exact points; orders can be placed with a buffer of 100-150 points around these levels.
Take-profit and stop-loss distances: beginners can set at 1:1 ratio (today’s stop-loss distance: 1200 points). Experienced traders should execute and reduce positions by 50%-75%, then move to break-even.
Maximum of 2 preset trades per day (long and short setups).
If daily loss reaches 10% of capital, forcibly stop trading and rest.

Core Trading Logic:
• From a higher timeframe, the price is approaching the 100,000 psychological barrier. Long-term volatility is large, with potential for both upward space and retracement risk. Currently, the price has clearly broken above all short-term moving averages, confirming the end of the long-term downtrend and entering the early stage of a main upward wave.
• From a medium timeframe, the price has broken out with consecutive strong bullish candles, moving away from the consolidation zone of 86,244.8-90,450.7. The structure has shifted into a robust daily-level unilateral uptrend. The key resistance is at the previous high of 94,554.9.
• From a short timeframe, the price is in a five-wave upward structure, with moving averages diverging bullishly. After the breakout, there has been almost no retest, indicating strong buying momentum. The current phase is an extension of the upward drive wave. Trading should only consider long positions; guessing tops is strictly prohibited. The key support on the 4-hour chart is at 90,450.7.

Probability Trading Conclusion:
The market is in a daily-level main upward wave, with high-probability strategies: abandon the idea of shorting, focus solely on longs. Since the rally is fierce and has not retested, the main strategy is to wait for a pullback to secondary support S1(92,000 or core support S2)90,450.7 before entering long positions. Never chase highs. (If you really want to short, beginners should only short at the last level; experienced traders can short at the second last level, and add a position at the final level with a 1200-point stop-loss, then exit on breakout). Be patient and wait for the pullback to the key support levels. In a trend, it’s better to miss an opportunity than to make a wrong move. Abandon cleverness, set fixed risk parameters. Use a consistent 1:1 risk-reward ratio to let market inertia pay the reward. By consistently executing this simple, repetitive system, you will achieve stable profits.

This analysis is based on publicly available market information and does not constitute investment advice. Cryptocurrency markets are highly volatile; be aware of market fluctuation risks. Readers must conduct rational analysis, make cautious decisions, and bear their own risks.