$BNB
/USDT – Short Trade Setup Amid Intense Selling Pressure
Current Market Overview:
BNB is showing a clear bearish structure on the 15-minute timeframe. The price action is forming consistent lower highs and lower lows, breaking through key support levels under strong selling momentum. The latest drop to $820 sets a new low, with sellers still in control.
The RSI is holding below 30, signaling oversold conditions, while the price remains under the 50-period moving average—both confirming ongoing downside pressure.
A descending triangle is developing, defined by a series of lower highs and a flat support base. This setup typically points to a continuation of the current downtrend, especially on a breakdown below support.
Trade Plan – Short Setup:
Entry Zone: Look to initiate a short between $823 and $825 on a slight bounce following the latest decline.
Stop Loss: Place the stop just above minor resistance near $830 to manage potential upside risk.
Target 1: First profit target sits near $810, aligning with recent support.
Target 2: Second target around $800, marking a major support level.
Risk-Reward Profile:
Target 1: Offers roughly 2.5x return compared to risk.
Target 2: Potential 4x reward if downward momentum extends.
Profit Potential:
High (~70%) if Bitcoin and the broader market remain under pressure.
Moderate (~50%) if BTC stages a sharp rebound, which could challenge short positions. It's important to keep a close eye on overall market sentiment.
Important Note:
Don't chase the move. Patience is key—wait for a minor pullback into the entry range to optimize risk-to-reward.