BAARUT

Analyst → @_Monarch_1 | Partner

[BAARUT @Baarut_]

💎 ETHEREUM ALL-TIME HIGH – 10R Memorable Trade of the Year! 💎

Today isn’t just another green candle. Today is proof, proof that discipline, patience, and conviction pay off. ETH just touched all-time highs, and we captured 10R profits. This isn’t luck. This is strategy, risk management, and believing in your plan even when the market whispers fear.

This is for every holder, every believer, every trader who stayed calm through the chaos, and for those who trusted the structure when others panicked.

📌 Trade Highlights:
• Entered perfectly into high-probability zones after sweeping the lows
• Captured momentum from 4H and Daily Order Blocks aligning with BSL liquidity
• Held through news, retracements, and market noise
• 10R secured, with a runner still in play for potential continuation

Next Target: We are at all-time highs, but ETH may continue beyond. This is a once-in-a-year style trade, a gift for those who trusted the market and our strategy.

💡 Key Lessons from This Trade:

1• Patience compounds profits – Waiting for the right entry and structure beats overtrading every day.

2•Risk management is everything – Protect your capital first, let the winners run.

3•Believe in your analysis – Emotional noise in the market is unavoidable; trusting the plan is non-negotiable.

4• Quality over quantity – 3–4 trades like this a year can outperform daily mediocre trades.

5• Market structure is your guide – Understanding order blocks, liquidity sweeps, and momentum zones is what created this setup.

6•Support your process – This is for those who follow, learn, and trust the strategy; your discipline pays

⚡ Takeaway:
Trades like this aren’t just about money they’re about proving to yourself that your system works, that your discipline works, that you can survive and thrive in any market.

📢 To everyone reading this: You saw it. You felt it. You can do it too. ETH is history, but the lessons last forever.

Drop a comment if you rode this trade, retweet to share the lesson, and follow for more high-probability setups.🫶

[BAARUT @Baarut_]

$ETH Setup

#Ethereum failed to reach its all-time high and is slowly moving down, sweeping lows along the way. This illustrates an important lesson: markets often need to collect liquidity before continuing their main trend. Observing these zones can give you better entries instead of chasing price.

📍 Entry Area: 4071
📍 Stop loss: 3991.91
📍 Targets: Main target is all-time high 4868.49.

I’ll share intermediate targets when price reaches them.

💡 Insight: Weak bounces along the way indicate there’s more liquidity below. Waiting for the proper entry allows you to trade high-probability setups with patience, rather than reacting impulsively.

⚡ Takeaway: Understand liquidity sweeps and order block entries they teach you to anticipate moves, protect capital, and trade with higher conviction.

[BAARUT @Baarut_]

$BTC

TP hit, +4.53R.

We used a two-entry approach here because we didn’t want to miss the opportunity.

The first entry was stopped out, but the second entry delivered +4.53R.

A phenomenal trade and a great example of why execution matters more than being right on the first attempt.

[BAARUT @Baarut_]

$BTC Plan: Engineering the Sweep 🎯

Expect a textbook sweep of Sell-Side Liquidity (SSL) to hunt late longs and clear the board before any reversal.

Entry 1: Front-running the flush (Initial Exposure)

Entry 2: Deep in the pocket (Max Pain / Liquidation Core)

Stand aside and let the algorithm do the heavy lifting. Don't get caught in the crossfire.

[BAARUT @Baarut_]

@The_JDK99 almost same trade
https://t.co/DHqMzi3B3J

[BAARUT @Baarut_]

$BTC

Take TP1 at the previous weekly low (PWL).

Close 50% of the position.

Currently up +3.3R.

[BAARUT @Baarut_]

@Crypto_Twittier im in short https://t.co/DHqMzi3B3J

[BAARUT @Baarut_]

$BTC

Take TP1 at the previous weekly low (PWL).

Close 50% of the position.

Currently up +3.3R.

[BAARUT @Baarut_]

$BTC

Take TP1 at the previous weekly low (PWL).

Close 50% of the position.

Currently up +3.3R.

[BAARUT @Baarut_]

$BTC
First entry got stopped out.
Second entry is now at breakeven.

[BAARUT @Baarut_]

@astronomer_zero Im in short
https://t.co/rwr9qgTKvp

[BAARUT @Baarut_]

$BTC Plan: Engineering the Sweep 🎯

Expect a textbook sweep of Sell-Side Liquidity (SSL) to hunt late longs and clear the board before any reversal.

Entry 1: Front-running the flush (Initial Exposure)

Entry 2: Deep in the pocket (Max Pain / Liquidation Core)

Stand aside and let the algorithm do the heavy lifting. Don't get caught in the crossfire.

[BAARUT @Baarut_]

$BTC
First entry got stopped out.
Second entry is now at breakeven.

[BAARUT @Baarut_]

$BTC Plan: Engineering the Sweep 🎯

Expect a textbook sweep of Sell-Side Liquidity (SSL) to hunt late longs and clear the board before any reversal.

Entry 1: Front-running the flush (Initial Exposure)

Entry 2: Deep in the pocket (Max Pain / Liquidation Core)

Stand aside and let the algorithm do the heavy lifting. Don't get caught in the crossfire.

[BAARUT @Baarut_]

@KillaXBT Yes sir look at this plan
https://t.co/68i3RP6dF6

[BAARUT @Baarut_]

bitcoin:native Macro Outlook: The Monthly Reality Check

Most of the market is stuck playing games on the lower timeframes right now, trying to trade noise. If you step back and look at the monthly chart, the macro trend is painting a completely different picture. Let’s be objective: the price action is heavily distribution-weighted, and the broader crypto market looks structurally bearish for the rest of the year.
Here is exactly how the monthly chart is developing, the mechanics behind the move, and how I am preparing to position for it.

The Macro Traps & FVG Delivery

The current setup on the monthly timeframe is a clean example of a fake-out and expansion model.
The Trap: The market engineered a heavy drive up to 123K to build breakout momentum, followed by a sharp sweep to 126K. That move effectively cleared out the early macro shorts and trapped late-stage breakout buyers at the absolute top.
The Shift: Once that liquidity was taken, the expansion reversed aggressively to the downside, leaving a massive overhang of trapped volume.
The Order Flow: Since the 126K sweep, BTC has been moving under strict algorithmic delivery. It tapped the monthly FVG (Fair Value Gap) and closed cleanly below it. It then pulled back up, tapped the next monthly FVG, rejected, and closed below it again.
When a market repeatedly taps premium gaps and fails to close inside them, it’s a clear sign of institutional downside conviction. The algorithm is hunting sell-side liquidity, and right now, the most obvious target on the board is the pool resting around 49,000.

The Execution Strategy

I am not interested in guessing the exact bottom while the market is in a markdown phase. Instead, I’ve mapped out two specific historical demand zones where it makes structural sense to build a heavy long position.
Because these are high-timeframe levels, I’m willing to be aggressive here and allocate 5% of my capital to each entry.
First Entry Zone: $44,700$ (Positioning right underneath the 49K liquidity sweep)
Second Entry Zone: $31,800$ (The macro discount reload zone)
Hard Invalidation (SL): $25,166$ (Universal stop loss for both entries. If we close below this, the structural thesis is dead)
Macro Target (TP): $126,000$ (A full run back to the all-time highs once the next macro expansion cycle begins)

The Lesson on Risk Management

A 5% allocation per entry is a heavy clip. To execute a trade like this, you have to completely remove emotional anticipation from your process.
Look at the distance between Entry 1 ($44,700$) and Entry 2 ($31,800$). If you cannot watch the market hit your first level and draw down all the way to your second zone without panicking or checking your phone every five minutes, your position sizing is simply too big for your psychology.
We know where the liquidity is sitting, we know exactly where our risk is invalidated, and we have the patience to let the market come to us. Plan the trade, manage the risk, and let the retail crowd blow themselves up in the middle of the range.

[BAARUT @Baarut_]

@sirrillahfx Lets see bro

https://t.co/afBFoYYl49

[BAARUT @Baarut_]

$BTC Plan: Engineering the Sweep 🎯

Expect a textbook sweep of Sell-Side Liquidity (SSL) to hunt late longs and clear the board before any reversal.

Entry 1: Front-running the flush (Initial Exposure)

Entry 2: Deep in the pocket (Max Pain / Liquidation Core)

Stand aside and let the algorithm do the heavy lifting. Don't get caught in the crossfire.

[BAARUT @Baarut_]

@MuroCrypto i dont think so

https://t.co/afBFoYYl49

[BAARUT @Baarut_]

$BTC Plan: Engineering the Sweep 🎯

Expect a textbook sweep of Sell-Side Liquidity (SSL) to hunt late longs and clear the board before any reversal.

Entry 1: Front-running the flush (Initial Exposure)

Entry 2: Deep in the pocket (Max Pain / Liquidation Core)

Stand aside and let the algorithm do the heavy lifting. Don't get caught in the crossfire.

[BAARUT @Baarut_]

@eliz883 My plan
https://t.co/afBFoYYl49

[BAARUT @Baarut_]

$BTC Plan: Engineering the Sweep 🎯

Expect a textbook sweep of Sell-Side Liquidity (SSL) to hunt late longs and clear the board before any reversal.

Entry 1: Front-running the flush (Initial Exposure)

Entry 2: Deep in the pocket (Max Pain / Liquidation Core)

Stand aside and let the algorithm do the heavy lifting. Don't get caught in the crossfire.

[BAARUT @Baarut_]

$BTC Plan: Engineering the Sweep 🎯

Expect a textbook sweep of Sell-Side Liquidity (SSL) to hunt late longs and clear the board before any reversal.

Entry 1: Front-running the flush (Initial Exposure)

Entry 2: Deep in the pocket (Max Pain / Liquidation Core)

Stand aside and let the algorithm do the heavy lifting. Don't get caught in the crossfire.

[BAARUT @Baarut_]

@KillaXBT The hardest part isn’t buying Bitcoin. It’s holding conviction while everyone else is distracted by short term noise.

[BAARUT @Baarut_]

@KillaXBT Holding 3R

https://t.co/jixys0ssdV

[BAARUT @Baarut_]

bitcoin:native 3R Up still holding

[BAARUT @Baarut_]

@TedPillows Price can run on derivatives for a while, but sustainable trends usually need spot buyers stepping in to absorb supply

[BAARUT @Baarut_]

@duje_matic still holding
https://t.co/jixys0ssdV

[BAARUT @Baarut_]

bitcoin:native 3R Up still holding

[BAARUT @Baarut_]

bitcoin:native 3R Up still holding

[BAARUT @Baarut_]

$BTC
SL to breakeven

[BAARUT @Baarut_]

$BTC
SL to breakeven

[BAARUT @Baarut_]

bitcoin:native

Entry: 65775.27
SL: 65516.46
TP: 66659.71

[BAARUT @Baarut_]

bitcoin:native

Entry: 65775.27
SL: 65516.46
TP: 66659.71

[BAARUT @Baarut_]

@virtualbacon Moving the floor constantly is a trap, but guessing isn't the alternative. The monthly chart shows clear algorithmic delivery rejecting premium gaps. It’s hunting the 49k liquidity pool, not arbitrary levels: https://t.co/1wzgV2BjBR

[BAARUT @Baarut_]

bitcoin:native Macro Outlook: The Monthly Reality Check

Most of the market is stuck playing games on the lower timeframes right now, trying to trade noise. If you step back and look at the monthly chart, the macro trend is painting a completely different picture. Let’s be objective: the price action is heavily distribution-weighted, and the broader crypto market looks structurally bearish for the rest of the year.
Here is exactly how the monthly chart is developing, the mechanics behind the move, and how I am preparing to position for it.

The Macro Traps & FVG Delivery

The current setup on the monthly timeframe is a clean example of a fake-out and expansion model.
The Trap: The market engineered a heavy drive up to 123K to build breakout momentum, followed by a sharp sweep to 126K. That move effectively cleared out the early macro shorts and trapped late-stage breakout buyers at the absolute top.
The Shift: Once that liquidity was taken, the expansion reversed aggressively to the downside, leaving a massive overhang of trapped volume.
The Order Flow: Since the 126K sweep, BTC has been moving under strict algorithmic delivery. It tapped the monthly FVG (Fair Value Gap) and closed cleanly below it. It then pulled back up, tapped the next monthly FVG, rejected, and closed below it again.
When a market repeatedly taps premium gaps and fails to close inside them, it’s a clear sign of institutional downside conviction. The algorithm is hunting sell-side liquidity, and right now, the most obvious target on the board is the pool resting around 49,000.

The Execution Strategy

I am not interested in guessing the exact bottom while the market is in a markdown phase. Instead, I’ve mapped out two specific historical demand zones where it makes structural sense to build a heavy long position.
Because these are high-timeframe levels, I’m willing to be aggressive here and allocate 5% of my capital to each entry.
First Entry Zone: $44,700$ (Positioning right underneath the 49K liquidity sweep)
Second Entry Zone: $31,800$ (The macro discount reload zone)
Hard Invalidation (SL): $25,166$ (Universal stop loss for both entries. If we close below this, the structural thesis is dead)
Macro Target (TP): $126,000$ (A full run back to the all-time highs once the next macro expansion cycle begins)

The Lesson on Risk Management

A 5% allocation per entry is a heavy clip. To execute a trade like this, you have to completely remove emotional anticipation from your process.
Look at the distance between Entry 1 ($44,700$) and Entry 2 ($31,800$). If you cannot watch the market hit your first level and draw down all the way to your second zone without panicking or checking your phone every five minutes, your position sizing is simply too big for your psychology.
We know where the liquidity is sitting, we know exactly where our risk is invalidated, and we have the patience to let the market come to us. Plan the trade, manage the risk, and let the retail crowd blow themselves up in the middle of the range.

[BAARUT @Baarut_]

@Washigorira Let the crowd stress over the middle of the range. I’ve parked my first heavy entry zone at 44,700 positioning right at the deep discount edge of this quarterly FVG sweep. My setup: https://t.co/1wzgV2ALMj

[BAARUT @Baarut_]

bitcoin:native Macro Outlook: The Monthly Reality Check

Most of the market is stuck playing games on the lower timeframes right now, trying to trade noise. If you step back and look at the monthly chart, the macro trend is painting a completely different picture. Let’s be objective: the price action is heavily distribution-weighted, and the broader crypto market looks structurally bearish for the rest of the year.
Here is exactly how the monthly chart is developing, the mechanics behind the move, and how I am preparing to position for it.

The Macro Traps & FVG Delivery

The current setup on the monthly timeframe is a clean example of a fake-out and expansion model.
The Trap: The market engineered a heavy drive up to 123K to build breakout momentum, followed by a sharp sweep to 126K. That move effectively cleared out the early macro shorts and trapped late-stage breakout buyers at the absolute top.
The Shift: Once that liquidity was taken, the expansion reversed aggressively to the downside, leaving a massive overhang of trapped volume.
The Order Flow: Since the 126K sweep, BTC has been moving under strict algorithmic delivery. It tapped the monthly FVG (Fair Value Gap) and closed cleanly below it. It then pulled back up, tapped the next monthly FVG, rejected, and closed below it again.
When a market repeatedly taps premium gaps and fails to close inside them, it’s a clear sign of institutional downside conviction. The algorithm is hunting sell-side liquidity, and right now, the most obvious target on the board is the pool resting around 49,000.

The Execution Strategy

I am not interested in guessing the exact bottom while the market is in a markdown phase. Instead, I’ve mapped out two specific historical demand zones where it makes structural sense to build a heavy long position.
Because these are high-timeframe levels, I’m willing to be aggressive here and allocate 5% of my capital to each entry.
First Entry Zone: $44,700$ (Positioning right underneath the 49K liquidity sweep)
Second Entry Zone: $31,800$ (The macro discount reload zone)
Hard Invalidation (SL): $25,166$ (Universal stop loss for both entries. If we close below this, the structural thesis is dead)
Macro Target (TP): $126,000$ (A full run back to the all-time highs once the next macro expansion cycle begins)

The Lesson on Risk Management

A 5% allocation per entry is a heavy clip. To execute a trade like this, you have to completely remove emotional anticipation from your process.
Look at the distance between Entry 1 ($44,700$) and Entry 2 ($31,800$). If you cannot watch the market hit your first level and draw down all the way to your second zone without panicking or checking your phone every five minutes, your position sizing is simply too big for your psychology.
We know where the liquidity is sitting, we know exactly where our risk is invalidated, and we have the patience to let the market come to us. Plan the trade, manage the risk, and let the retail crowd blow themselves up in the middle of the range.