#BreakoutTradingStrategy

🔥 EFFECTIVE BREAKOUT STRATEGY

Fundamental Principles:

✅ Volume 2-3x above average (confirms real movement)

✅ Decisive daily close above resistance (few wicks)

✅ Retest of support as additional validation

💎 KEY SETUPS (JULY/2025)

ETH Breakout of $3,300 $3,800 $4,100 $3,280 ETF volume >20% average

AUD/CHF Downtrend channel (2 months) $0.650 $0.668 $0.642 Daily close > channel

SOL/BTC Historical low 0.0018 BTC 0.0025 BTC 0.0015 BTC 2nd highest low.

⚡ EXECUTION IN 4 STEPS

1. IDENTIFY: Consolidation >2 weeks (e.g., channels/triangles).

2. CONFIRM: Volume 2x average + close above resistance.

3. ENTER:

- 50% on initial breakout.

- 50% on retest of support.

4. MANAGE:

- Stop below the last relevant support.

- Partial take profit (50%) at the 1st target.

⚠️ CRITICAL ALERTS

❗ Fakeouts: Common in low volume (e.g., USD/CAD on 15/07).

❗ Macro Events: FOMC (30/07) and CPI impact breakouts.

❗ BTC Dominance: If >54%, reduces altcoin strength.

✅ CHECKLIST BEFORE TRADING

▢ Volume >2x average?

▢ Daily close above resistance?

▢ Stop defined below support?

▢ Risk/reward >1:2?

> "Breakouts without volume are traps. Conviction requires real fuel." — Strategy validated in backtesting.

Technical sources: RoboForex/Axiory analyses (updated on 18.07.2025).