📈 Trade Setup Analysis (BR/USDT – 1D, Binance)
Pattern / Price Action:
The chart shows a significant bullish breakout after a period of consolidation. Price opened at 0.05004 and surged to a high of 0.0835 before closing at 0.07715, marking a daily change of +54.17%. The amplitude of 68.62% indicates high volatility and strong buying interest. Price is trading well above all key moving averages (MA7: 0.05391, MA25: 0.05114, MA99: 0.06035), confirming a strong uptrend. The close near the high suggests sustained bullish momentum.
🎯 Suggested Trade Plan
Entry Zone:
Around 0.07710 – 0.07720 USDT (near the last price / breakout level).
Stop-Loss (SL):
Set at 0.06900 USDT (below the MA7 and recent support, allowing for some volatility).
Target Levels (TP):
TP1: 0.08350 USDT (previous high)
TP2: 0.09000 USDT (psychological level)
TP3: 0.09500 USDT (extended target)
⚖️ Risk-to-Reward Ratio (RRR)
Entry: 0.07715
Stop-Loss: 0.06900 → Risk = 0.00815
TP1 (0.08350): Reward = 0.00635 → RRR ≈ 0.78 : 1
TP2 (0.09000): Reward = 0.01285 → RRR ≈ 1.58 : 1
TP3 (0.09500): Reward = 0.01785 → RRR ≈ 2.19 : 1
📊 Probability of Success
Bullish Factors:
Strong breakout with high amplitude (68.62%)
Price above all MAs indicating trend strength
High momentum close (+54.17%)
Risks:
Overbought conditions may lead to pullback
High volatility increases short-term risk
👉 Estimated Probability:
70% chance of hitting TP1
50% chance of reaching TP2
30% chance of achieving TP3
✅ Summary
This is a bullish breakout trade following a strong momentum candle. Suggested stop-loss at 0.06900, with targets at 0.08350 → 0.09000 → 0.09500. Aim for TP2 or TP3 to maximize the risk-to-reward ratio. Trade with caution due to high volatility.