1. Current situation
- Last price: 2.9756 USDT (-4.48% over 24h).
- Mark price: 2.9758 USDT (close to the last price, indicating no significant discrepancies).
- 24h range: 2.9651 (minimum) – 3.1165 (maximum).
- Volumes:
- 11.56 million TON (≈35.05 million USDT) — moderate volume, which may indicate average market activity.
2. Key levels
- Support: 2.9651 (minimum for 24h). If the price falls below, a test of 2.90–2.85 is possible.
- Resistance: 3.1165 (maximum for 24h). Breaking this level may open the way to 3.20–3.30.
- Current trend: Downward (-4.48%), but proximity to the day's low requires caution.
3. Trading plan
Scenario 1: Bounce from support (2.9651)
- Entry in long: Upon confirmation of a bounce from 2.9651 (for example, a candle with a long lower shadow or a close above 2.98).
- Take profit: 3.05 (first target), 3.1165 (second target).
- Stop-loss: Below 2.95 (for example, 2.94).
Scenario 2: Breaking support (2.9651)
- Entry in short: When the price is firmly below 2.9651 (for example, a 15-minute candle closes below).
- Take profit: 2.90, then 2.85.
- Stop-loss: Above 2.98.
Scenario 3: Consolidation in the range of 2.9651–3.1165
- Strategy: Trading from the range boundaries with short stops.
4. Risk management
- Position size: No more than 1–2% of capital per trade.
- Risk/reward ratio: Minimum 1:2 (for example, risk 0.01 USDT for profit 0.02 USDT).
5. Additional factors
- Market depth: Check the order book for large orders at key levels.
- News: Monitor news on TON (technical updates, partnerships).
6. Conclusion
Today's plan focuses on the price reaction to the levels of 2.9651 (support) and 3.1165 (resistance). Priority is a bounce from the bottom or a breakout with confirmation. It is important to maintain discipline and risk management.
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