🚨 How I GAINED 29% on $BONK — Spot Trading Only 🚀
Breakdown of my high-conviction trade using 5 foundational steps 👇
1⃣ BIAS :The first step is defining the direction: bullish or bearish.
In this case, after price tapped on the weekly order block , price did 2 bullish daily order flow legs (Page 1).
Next, I determine the Draw on Liquidity (DOL), In other word : the target.
Here are the PD Arrays I use as targets:
Order Blocks|Fair Value Gaps|Swing Highs/Lows| Previous Candle Highs/Lows
➡ Target (DOL): The WEEKLY Swing High.
With the direction and DOL identified, I confirmed a bullish bias.✅
2⃣ NARRATIVE : How will price deliver to the DOL?
If price is moving higher, which PD Array are we launching from?
➡ Answer: The DAILY Fair Value Gap overlapping with the DAILY ORDER BLOCK (Page 2).
3 CONTEXT : This is the zone where I’m allowed to look for entries.
After price reached the DAILY Fair Value Gap (FVG), I switched to the 4H Timeframe.
I spotted a clean 4H Fair value gap—this became my context (Page 3).
4⃣ ENTRY : I use sharp-turn entries with precise timeframe alignment: (See the First Comment ) . but in this Case 4H FVG
was enough confirmation for me to make my Entry .
➡ My Entry: 4H Fair Value Gap .
🎯 My Entry: 0.00001416
📈 Target: 0.00001830
🛡️ Stop Loss: 0.00001349
Pro Tip: The further apart your context and entry timeframes, the more confirmation you’ll need.
5⃣ RISK MANAGEMENT : I manage risk using the timeframe between context and entry:
Context: 4H FVG | Entry: 4H TF | ➡ Risk Management: 4H, and 1H TFs.
Before going break-even, I ask myself: Is there a reason to retrace on these Risk Management TFs? Are there PD Arrays above my entry? If yes, I go break-even.
⏱️ Result?
✅ +29% profit on spot, no leverage needed.
⏳ Holding time: 2 days, 16 hours (see Page 5)
🔥 Want to catch trades like this with clarity and confidence?
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