#AAVE Today's Pro Futures Trading Plan: AAVE/USDT - May 16, 2025
• Trade Direction: Long (Price above rising MA20/MA200; bullish trend structure).
• Entry Zone: 226.5–228.0 (MA20 confluence + pullback support).
• Stop-Loss: 224.9 (below MA20 & swing low).
• Risk/Reward: ~1:3.5 (2.5% risk vs. 8.8% reward to Target 1).
• Profit Targets:
• Target 1: 235.3 (24h high/resistance).
• Target 2: 240.0 (psychological level).
• Target 3: 245.0 (extended breakout).
• Exit Strategy: Trail stop above 234.0 after Target 1; partial profit at Target 2.
• Strategy Explanation: Bullish alignment with MA20/200; retest of dynamic support amid high volume validates uptrend continuation.
• Volume Profile: Sustained 314M USDT volume supports bullish bias; monitor pullback volume for weakness.
• Leverage: Moderate (4–5x) due to 24h volatility range.
• Market Sentiment: Cautiously bullish; MA200 uptrend but resistance at 235.3 may trigger profit-taking.
• Invalidation: Close below 225.0 (break of structure).
• Alternative Scenario: Breakdown below 225.0 signals short opportunity toward 216.6 (24h low).
Plan emphasizes risk-managed entries, technical confluence, and adaptability to structure shifts.