Objective: enter with the liquidity movement created by large wallets (whales) โ organized entry, clear stop, and staggered profit-taking.
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The tools you need
Charting platform (1H / 4H for swing, Daily for larger trend).
View of the Order Book and market depth.
Volume indicator and Volume Profile or VPVR if available.
Whale Alert / Lookonchain locations/alerts or monitoring transfers to/from exchanges.
Assisting indicators: RSI, MACD, and EMA to follow the trend.
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Strategy steps (simple and practical)
1. Identifying the accumulation phase
After a strong drop, the price enters a sideways range.
Notice decreased volatility and stable price movement within range โ sign of potential accumulation.
If you see large transfers from exchanges to cold wallets โ strong accumulation signal.
2. Reading technical evidence
On the Volume Profile: Accumulation at a specific price level (Liquidity Zone).
On the chart: Absorption candles โ a large green candle but the price is not rising strongly, indicating buying and liquidity absorption.
Order book: Hidden buy orders or strong requests near the bottom.
3. Entry rule
Wait for the candle to close above the consolidation range (breaking resistance) with increased trading volume compared to the average.
Entry at the closing of the confirming candle or on a slight retracement to broken resistance (retest) if you are conservative.
4. Stop-Loss
Place the stop below the bottom of the absorption candle or under the lower boundary of the range โ any point that invalidates the accumulation idea.
Do not set a wide stop without reducing size; risk management is crucial.
5. Taking profits (Take Profit & Management)
Profit section: Take a portion (20โ40%) at nearby resistance, then allow the rest to ride.
After the first target, move the stop to breakeven.
Use trailing stop based on EMA or on the bottoms of entry candles to lock in profits.
Overall target: Risk/Reward ratio 1:2 or 1:3 as an initial target.
6. Position sizing
Decide the risk percentage from the balance for each trade (e.g., 0.5% โ 2%).
Simple calculation formula:
Risk$ = AccountBalance ร Risk%
PositionSize = Risk$ รท (EntryPrice โ StopPrice)
Illustrative example: Simple numerical calculation:
Balance = $1000, risk appetite = 1% โ Risk$ = $1000 ร 0.01 = $10.
Entry price = $10, stop loss = $9 โ Difference = $1.
Position size = $10 รท $1 = 10 units.
7. Sell signals/warnings
Massive movements from wallets to exchanges โ potential distribution (selling) coming.
Price increase without increase in trading volume โ potential failure of the breakout.
Big news or regulatory actions can suddenly flip the scenario โ beware.
8. Rules of conduct (professional tips)
Do not chase the price; waiting and discipline are important.
Do not use high leverage unless you are a professional.
Consistently monitor whale movements on-chain with technical analysis โ both complement each other.
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Quick checklist before entering (if all are checked โ Enter)
The price was in a consolidation range after a drop.
Whale alerts/alerts indicating accumulation or reduced supply in the market.
Volume jump at breakout (Volume Expansion) at resistance.
Clear stop point under the last absorption/support.
Position size aligns with your risk base.
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Short version for posting (ready-made post)
ยซ๐ฆ Whale riding strategy โ wait for accumulation, follow liquidity, enter on confirmed breakout with volume, your stop below the last absorption candle. Take some at resistance, and let the rest ride the wave. Discipline and risk management create profit. #Whale