#INIT Today's Pro Futures Trading Plan Of $INITUSDT Based On 4H Chart

• Trade Direction:

• Long Bias – $INIT is showing higher lows and a clean bounce above the MA(25) with bullish momentum. The rejection from $0.7884 suggests a pullback within a broader recovery phase, making it attractive for a buy-the-dip strategy.

• Entry Zone:

• $0.7220 – $0.7280 (confluence of MA(25) and recent breakout zone; watching for stabilization above this range).

• Stop-Loss:

• Below $0.6840 (under recent swing low and invalidation of bullish structure; a close below here shifts bias bearish).

• Risk/Reward Ratio:

• Roughly 1:2.2 – Moderate volatility implies reasonable buffer for stops and solid upside to targets. Traders should adjust position sizing to maintain balanced risk.

• Profit Targets:

• Target 1: $0.7880 (recent high and local resistance).

• Target 2: $0.8500 (prior key structure and psychological level).

• Target 3: $0.8980 (extended target aligning with previous 4H high).

• Strategy Explanation:

• The setup leans on a trend continuation following a higher low and breakout above MA(25). Volume surges on rallies indicate bullish conviction, and the pullback offers a re-entry aligned with the trend.

• Volume Profile / Order Flow Notes:

• Noticeable volume uptick as price approached $0.75; suggests demand stepping in. Sustained interest needed to push above $0.7880 for trend continuation.

• Leverage Note:

• Moderate leverage recommended (3x–6x), balancing potential and risk as price reacts near resistance.

• Market Sentiment Overview:

• Recovery mode on 4H but broader timeframes still cautious. Close monitoring of $0.78–$0.80 zone for signs of trend exhaustion or breakout.

• Invalidation Level / Caution Note:

• Break below $0.6840 signals possible return to bearish control; stay alert for sharp reversals near resistance.