[INIT Analysis – Zone Trading, Closely Monitoring BTC Fluctuations]
📊 General Trend:
• INIT is trading within a narrow sideways channel of 0.63 – 0.70, fluctuating close to support.
• The 1H and 4H frames signal a slight recovery but are heavily dependent on BTC. If BTC drops below 103K, INIT is likely to break the bottom.
• Prioritize trading within clear zones, avoid FOMO, and use a maximum leverage of 20x with Futures.
✅ Suggested Trading Strategy
1. Spot Trading (medium-term, safer)
• Entry: 0.645 – 0.650
• Stoploss: 0.630
• Take Profit: 0.685
• Probability of success: ~60% if BTC maintains the range of 104,000–104,700
🟩 Reason: INIT is creating a short-term bottom around a strong support area. It can bounce back if BTC stabilizes and the market is not too negative.
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2. Futures Trading (short-term, leverage ≤ 20x)
Scenario 1 – Long at support:
• Long: 0.645 – 0.650
• SL: 0.630
• TP: 0.685
• R:R ratio ~ 3:1
⚠️ Enter only when BTC stabilizes or recovers above 104.500
Scenario 2 – Short if hitting resistance:
• Short: 0.690 – 0.698
• SL: 0.705
• TP: 0.650
• R:R ratio ~ 3:1
🟥 The range of 0.69 – 0.70 is strong resistance. Only Short when there is a clear reversal candle.
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⚠️ Risk Warning:
• Do not FOMO if INIT has surpassed 0.655 or dropped below 0.63.
• BTC is the decisive factor – if BTC breaks 103K, all Long orders for INIT should be canceled or closed early.
• Futures leverage should not exceed 20x to avoid rapid account depletion.
