#TRUMP Today's Pro Futures Trading Plan of $TRUMPUSDT - May 4, 2025

• Trade Direction: Short

• Justification: Price sustains below MA(7) and MA(25), signaling bearish momentum. High-volume drop (-12.13%) reinforces seller dominance. MA(99) at 11.673 acts as dynamic resistance.

• Entry Zone:

• 11.15 - 11.65 Confluence of MA(99) resistance (11.673) and retracement into lower high structure.

• Stop-Loss:

• 11.70 (above MA(99))

Invalidates bearish structure if price closes above.

• Risk/Reward Ratio:

• 1:1.8 Risk: 0.55 (11.70 - 11.15), Reward: 0.95 (11.15 - 10.20).

• Profit Targets:

• Target 1: 10.28 (24h low, immediate support).

• Target 2: 10.00 (psychological level, minor historical base).

• Target 3: 9.50 (measured move from breakdown).

• Strategy Explanation:

• Bearish alignment: Price below key MAs and descending volatility (lower highs).

• MA(99) rejection confirms resistance.

• High-volume sell-off validates bearish momentum.

• Volume Profile:

• 24h USDT volume at 902M signals strong participation. Declining pullback volume would favor shorts.

• Leverage Note:

• Moderate (3-5x). Volatility justifies caution; avoid overexposure.

• Market Sentiment Overview:

Bearish near-term, driven by aggressive selling. Monitor for exhaustion signals near 10.28 support.

• Invalidation Level / Caution:

• Close above 11.70 invalidates setup. Avoid entries if price consolidates above MA(99) with rising volume.

Risk-first mindset: Trim position size if volatility spikes. Adjust targets dynamically with price action.