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🔍 1. Technical Context Summary
Approximate price: $2.85 USD
Current key range: $2.70–$3.00 USD
General trend: TON is in a consolidation phase after a strong rise driven by fundamental news (Golden Visa UAE program).
Relevant supports: $2.80 (short term), $2.70 (major support).
Key resistances: $3.00 (psychological and technical zone), $3.20 and $3.50.
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✅ 2. Bullish Scenario
📈 Condition:
Clear breakout confirmation above $3.00 USD with increasing volume and stable daily close.
⚙️ Entry Strategy:
Main entry: staggered purchase $3.00–$3.05 after confirmed breakout.
Additional purchase if TON holds closes >$3.10 with increased volume.
🎯 Profit Targets:
TP1 (Partial): $3.20–$3.25
TP2 (Extended): $3.50–$3.75
TP3 (Maximum): $4.00+, keep a small % as a continuation position.
🛡️ Stop-Loss:
Initial: below $2.95 (if entering on breakout).
Once it reaches TP1, move SL to entry point (break-even).
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🚨 3. Bearish Scenario
📉 Condition:
TON fails to hold $2.80 and closes below with high volume or breaks major support $2.70.
⚙️ Entry Strategy:
Wait for a pullback to the $2.60–$2.50 zone for possible rebound purchases (scalp).
If it shows no signs of recovery, better to refrain from opening spot buys.
🎯 Profit Targets (Rebound):
TP1: $2.70–$2.75 (technical rebound).
TP2: $2.80 (recovery of lost support).
🛡️ Stop-Loss:
Below $2.50 for scalping.
If it breaks $2.50 with volume, avoid accumulation: better to wait for new structures.
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🧩 4. Key Technical Confirmations
✅ To enter long (bullish):
Daily close >$3.00 with increasing volume.
MACD bullish crossover + EMA 9/21 expanding.
RSI between 55–70 without extreme overbought.
✅ For possible bearish rebound:
Bullish divergence in RSI if the price drops quickly to $2.50–$2.60.
Reversal candles (pin bar, hammer) at strong support.
Decreasing volume on decline (indicates selling exhaustion).
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⚖️ 5. Risk Management and Execution
Maximum risk per trade: 1–2% of total capital.
Do not average losses: if the structure invalidates, exit without hesitation.
Adjust TP and SL dynamically: closely follow news from the TON project and general crypto market movements.
Avoid FOMO: wait for real confirmation, especially on resistance breakouts.
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🏁 Final Insight
🔑 TON has solid fundamentals due to its relationship with Telegram and new incentives (Golden Visa UAE).
📊 The current range ($2.70–$3.00) is key to defining the next major trend: consolidating above confirms bullish strength; losing key supports can lead to deep corrections.
#Spot #trading #StrategicTrading #TON $TON