$LDO Trade Plan and Analysis
**Analysis and Trading Plan for LDO/USDT (4h Interval)**
### **Key Observations**
1. **Price & Momentum**:
- Current Price: ~0.7470, trading near the **upper Bollinger Band (0.7685)**.
- **RSI(6) = 73.3** (overbought short-term), but longer-term RSI(12/24) suggests bullish momentum.
- **MACD** is positive (DIF > DEA), indicating bullish momentum but with DEA still negative, signaling early-stage strength.
2. **Support/Resistance**:
- **Resistance**: Upper Bollinger Band (0.7685) and MA(99) at 0.8138.
- **Support**: Middle Bollinger Band (0.7141) and MA(25) at 0.6998.
3. **Volume**: Declining volume relative to MAs suggests weakening buying pressure.
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### **Trade Setup**
**Entry Range**:
- **Aggressive**: 0.7470–0.7600 (current price to near resistance).
- **Conservative**: Wait for pullback to **0.7320–0.7250** (near MA7 and middle Bollinger Band).
**Stop Loss**:
- **Aggressive Entry**: Below **0.7300** (just under MA7).
- **Conservative Entry**: Below **0.7140** (middle Bollinger Band).
**Take Profit Targets**:
1. **TP1**: 0.7685 (upper Bollinger Band).
2. **TP2**: 0.8138 (MA99 resistance).
3. **TP3**: 0.8500–0.9200 (historical high from BOLL data, trailing stop advised).
**Leverage**:
- **3x–5x** (to manage volatility risk while allowing room for pullbacks).
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### **Rationale**
- The price is testing resistance at the upper Bollinger Band, with overbought RSI(6) hinting at a potential short-term pullback. A conservative entry on a dip to 0.7320 aligns with mean-reversion support.
- MACD bullish crossover supports upside potential if resistance breaks.
- Tight stop-losses mitigate risk given high volatility.