#TRUMP Today's Pro Futures Trading Plan for $TRUMPUSDT - April 29, 2025
• Trade Direction: Short
• Entry Zone: 14.030 – 14.571 (near current price or pullback toward MA99 resistance)
• Stop-Loss: 14.650 (above MA99 and recent swing high)
• Risk/Reward Ratio: 1:2.5 (adjust based on tiered profit targets)
• Profit Targets:
• Target 1: 13.608 (24h low, immediate support)
• Target 2: 12.996 (MA7 dynamic support)
• Target 3: 12.500 (psychological level and extended downside)
• Strategy Explanation:
• Price structure shows rejection near the 24h high (15.548) and a sharp decline (-8.92%), indicating bearish momentum.
• The price trades below MA99 (14.571), signaling a longer-term bearish bias, while hovering above shorter-term MAs (MA7: 12.996, MA25: 9.779). A break below MA7 could accelerate downside.
• High 24h USDT volume (1.07B) supports strong participation in the downtrend. The tiered profit targets align with technical supports and volatility-adjusted levels.
• Market Sentiment Overview:
• Bearish sentiment dominates due to the sharp intraday drop and rejection at higher levels. However, proximity to MA7 and the 24h low (13.608) may trigger short-term consolidation or profit-taking.
• Invalidation Level / Caution Note:
• Invalidation Level: A sustained close above 14.650 (MA99 + buffer) invalidates the bearish setup.
• Caution: Monitor for potential volatility spikes near MA7 or 24h low. Adjust stop-loss to breakeven if Target 1 is achieved to lock in profits.
• Risk Management:
• Position size to limit risk to 1-2% of capital. Trailing stops recommended if downward momentum persists beyond Target 1.
Note: This plan assumes adherence to strict risk parameters. Adjust dynamically to real-time price action and volume shifts.
Disclaimer: Futures trading is highly risky. This analysis reflects my personal view and is not financial advice. Always do your own due diligence.