$SOL Today's Pro Futures Trading Plan: SOL/USDT - May 14, 2025
• Trade Direction: Long
• Justification: Price is above MA(20) (175.17) and MA(200) (147.13), indicating a bullish trend. The +3.55% rise and Mark Price (179.72) near Last Price (179.68) suggest upward momentum.
• Entry Zone: 178.50 - 179.50
• Retest of the breakout above MA(20) and near the current support zone.
• Stop-Loss: 175.00
• Invalidation: Below MA(20) and key support, negating the bullish structure.
• Risk/Reward Ratio: 1:3
• Risk: ~2.6% from entry to stop. Reward: Aligned with targets.
• Profit Targets:
• Target 1: 182.50 (Recent high/resistance)
• Target 2: 185.00 (Next psychological level)
• Target 3: 188.00 (Extended move)
• Exit Strategy: Move stop to breakeven after Target 1, trail with a 1.5% buffer.
• Strategy Explanation: Bullish trend confirmed by price above key MAs and rising volume (24h Vol: 4.95B USDT). MA(20) acts as dynamic support.
• Volume Profile: Rising volume on upticks supports bullish momentum.
• Leverage Note: Moderate (5x-10x) due to volatility.
• Market Sentiment: Bullish on higher timeframes, but monitor for overextension.
• Invalidation Level: Close below 175.00 (MA(20)) invalidates the setup.
• Alternative Scenario: If price breaks below 175.00, consider shorting to 172.00 (24h Low) with tight stops.
Risk Disclosure: Always manage risk below 2% per trade. Adjust leverage based on volatility tolerance.