$BNB Today's Pro Futures Trading Plan: BNB/USDT - May 14, 2025
• Trade Direction: Short - Price is below the MA(20) (658.18) and showing rejection near the 24h high (671.84), suggesting bearish momentum within the recent downtrend.
• Entry Zone: 656.60–660.00 - Confluence of MA(20) resistance and recent price rejection. A retest of this zone with weak volume could offer a high-probability short entry.
• Stop-Loss: Above 663.00 - Invalidation level beyond the MA(20) and recent swing high.
• Risk/Reward Ratio: 1:2.5 - Stop: $6.40 | Target 1: $649.92 (24h low) | Target 2: $634.22 (next support).
• Profit Targets:
• Target 1: 649.92 (24h low, partial close).
• Target 2: 634.22 (next support level).
• Target 3: 612.90 (extended downside).
•™Exit Strategy: Trail stop to breakeven after Target 1. Close 50% at Target 1, 30% at Target 2, and hold 20% for Target 3 if momentum persists.
• Strategy Explanation: Price is trading below key MAs, with lower highs and weak volume on bounces. MA(200) (606.74) aligns with the broader uptrend, but short-term structure favors shorts.
• Volume Profile: Declining volume on rallies supports bearish bias. MA(20) volume (140K) > current volume (114K) hints at lack of buying interest.
• Leverage Note: Moderate (5x–10x) - Volatility is elevated but not extreme.
• Market Sentiment: Neutral-bearish. Higher timeframe trend remains up, but short-term weakness suggests consolidation or pullback.
• Invalidation Level: A close above 663.00 negates the setup, indicating potential reversal.
• Alternative Scenario: If price holds above 663.00, watch for a long setup targeting 671.84 (24h high) with tight stops.
Risk Disclosure: Always size positions appropriately. This plan is not financial advice.