$REZ lil Risky Trade Setup. Will go up ⬆️ now.
**Analysis and Trading Plan for REZ/USDT**
Based on the provided data from 15m and 4h intervals in 2025, here is the structured plan:
---
### **Entry Range**
- **Optimal Entry Zone**: **0.01340 - 0.01360**
- Aligns with the lower Bollinger Bands (0.01343 - 0.01359) and recent swing lows.
---
### **Stop Loss (SL)**
- **Exact SL**: **0.01330**
- Placed just below the critical support level (0.01343 from Bollinger Bands) to avoid false breakdowns.
---
### **Take Profit Targets (TP)**
1. **TP1**: **0.01430**
- Upper Bollinger Band resistance (0.01425 - 0.01429) and immediate sell targets listed.
2. **TP2**: **0.01450**
- Mid-term resistance from historical sell levels (0.01436 - 0.01446).
3. **TP3**: **0.01530**
- Aggressive target based on the widest Bollinger Band upper level (0.01530).
---
### **Leverage**
- **Suitable Leverage**: **5x**
- Balances risk-reward given the volatility (~3.6% drop to SL) and avoids overexposure.
---
### **Key Rationale**
- **Trend**: Mixed signals with slight bearish bias (negative MACD in later charts, RSI ~44-52).
- **Support/Resistance**:
- Support at **0.01340-0.01360** (Bollinger Lower Bands, MA(25/99)).
- Resistance at **0.01430-0.01450** (Bollinger Upper Bands, historical sell levels).
- **Risk Management**: Tight SL to protect against downside volatility.
---
**Execution Strategy**:
- Enter long positions in the **0.01340-0.01360** range.
- Set SL at **0.01330** (strict).
- Trail profits at TP1 and TP2, hold partial position for TP3 if momentum strengthens.
- Avoid high leverage (>10x) due to choppy price action.