Analysis for the trade $LDO /USDT with entry points:

(Current price: $1.137, +9.54% in 24h, high volatility)

1. Key levels and market context

- 24h range: $1.017 (minimum) — $1.179 (maximum).

- Support:

- $1.12–$1.13: Critical zone (buy order volume: ~179K–71K LDO).

- $1.10–$1.11: Additional support (volume: ~30K–16K LDO).

- Resistance:

- $1.14–$1.15: Nearest barrier (sell order volume: ~52.6% of the book).

- $1.179: Maximum in 24 hours (key level).

Conclusion: The price is in the local resistance zone after a strong rise.

2. Balance of forces (Order Book)

- Buyers (47.40%):

- Main liquidity: $1.10–$1.13 (peak: 179K LDO at $1.13).

- Sellers (52.60%):

- Pressure concentrated at $1.14–$1.15.

Momentum: Predominance of sellers at resistance, but buyers are active at support.

3. Indicators and trend

- RSI:

- No data, but an increase of +9.54% indicates possible overbought conditions.

- MACD:

- No data, but strong price increase indicates upward momentum.

- Volumes:

- Moderate turnover ($19.56 million USDT in 24h).

Risks:

- Correction to $1.12–$1.13 likely after sharp increase.

- Break of $1.15 will open the way to $1.18–$1.20.

4. Scenarios for the trade

🔵 Long (Buy) – Bounce from support

- Conditions:

- Pullback to $1.12–$1.13 + decrease in sell volumes.

- Closing candle above $1.14.

- Take profits:

- TP1: $1.15 (50%),

- TP2: $1.17 (30%),

- TP3: $1.20 (20%).

- Stop-loss: $1.10 (below key support).

🔴 Short (Sell) – Pullback from resistance

- Conditions:

- Bounce from $1.14–$1.15 + increase in sell volumes.

- Take profits:

- TP1: $1.12 (50%),

- TP2: $1.10 (30%),

- TP3: $1.08 (20%).

- Stop-loss: $1.18 (above the local maximum).

5. Risk management

- Risk per trade: ≤2% of deposit (high volatility).

- R/R:

- Long: 1:3 (strong support).

- Short: 1:4 (uptrend, but correction possible).

6. Summary

- Priority: Cautious long at $1.12–$1.13 with bounce confirmation.

- Short: Only on a pullback from $1.15 with high volumes.

- Critical factors:

- Monitor volumes at $1.14 and $1.12.

- News on Lido DAO (staking, protocol updates).

Recommendations

1. Conservative traders: Wait for a correction to $1.12 or a break of $1.15.

2. Aggressive: Partial entry in long at $1.13 with a stop below $1.10.

3. Avoid trades during consolidation ($1.13–$1.15) without clear momentum.

#LDO #USDT #Трейдин g #Altcoins

🔍 Monitoring:

- Orders in the book at $1.12 (buy) and $1.15 (sell).

- 15M/1H timeframes for confirmation of reversal/breakout.