$TRUMP Today's Pro Futures Trading Plan: $TRUMP/USDT - May 9, 2025
• Trade Direction: Long
• Justification: Price is trading above key MAs (20 & 200), with a strong +15.79% rally. The trend structure remains bullish, supported by higher highs/lows and a retest of the 24h low ($12.158) holding as support.
• Entry Zone: $14.00–$14.13
• Confluence: Retest of the breakout above the 24h high ($14.960) and near the current mark price ($14.125).
• Stop-Loss: $13.50
• Invalidation: A close below $13.50 breaks the recent swing low and invalidates the bullish structure.
• Risk/Reward Ratio: 1:3
• Risk: $0.63 per unit | Reward: $1.89+ (Target 1 at $15.50).
• Profit Targets:
• Target 1: $15.50 (prior resistance, psychological level).
• Target 2: $16.20 (Fibonacci 1.618 extension from recent pullback).
• Target 3: $17.00 (extended bullish momentum).
• Exit Strategy: Trail stop above breakeven after Target 1, then adjust to 50% profit at Target 2.
• Strategy Explanation:
• Bullish alignment: Price above MAs, high volume (1.56B USDT 24h), and strong momentum.
• Confirmation: MA(20) > MA(200), and Binance volume supports liquidity.
• Volume/Order Flow:
• Note the spike in 24h volume (115.37M TRUMP), indicating strong participation. Depth shows bids clustering near $14.00.
• Leverage Note: Moderate (5x–10x) due to elevated volatility.
• Market Sentiment: Bullish bias on higher timeframes, but overbought RSI on 1D suggests potential consolidation.
• Invalidation/Caution: A drop below $13.50 or rejection at $15.50 could signal exhaustion.
• Alternative Scenario:
• If rejected at $14.90, consider shorting with SL above $15.20, targeting $14.00 (pullback play).
Risk Disclosure: Always size positions appropriately. This plan is time-sensitive and assumes no major news shocks.