Entry Zone: 1.2132 – 1.2380 Rationale: Price is consolidating near a potential breakout level following a higher low formation. Entry zone aligns with a previous demand zone and may serve as a base for an upward move.
Targets: 1. 1.2466 – First resistance level, minor profit-taking zone 2. 1.2713 – Local high; confirmation of trend continuation 3. 1.2960 – Previous structural resistance 4. 1.3206 – Psychological round number & potential breakout target 5. 1.3453 – Strong resistance in historical price action 6. 1.3700 – Bullish extension target based on Fibonacci projection 7. 1.3947 – Technical breakout target 8. 1.4194 – Major supply zone; ideal long-term target
Stop Loss: 1.1513 Rationale: Below recent swing low and invalidation level for the bullish structure. Protects against breakdown below support.
Leverage: 5x – 10x Rationale: Moderate to high leverage depending on your risk profile. Lower leverage (5x) is recommended for more conservative management; use 10x only with strict stop-loss discipline.
Additional Notes: • Monitor volume on breakout from the entry zone for confirmation. • Consider scaling in gradually within the entry range. • Watch BTC/ETH trends as they could influence altcoin momentum.
Entry Zone: 3.12 – 3.19 (Slightly widened to improve fill probability during volatility)
Targets: 1. 3.25 (First key resistance from recent price action) 2. 3.32 (Local high – likely liquidity zone) 3. 3.39 (Mid-term resistance) 4. 3.46 (Near top of previous rally) 5. 3.53 (Fib extension level) 6. 3.60 (Psychological level + strong resistance zone) 7. 3.67 (Overextended target – high momentum required)
Stop Loss: 2.96 (Below key support & psychological 3.00 level, allowing for minor wick-downs)
Leverage: 5x–10x, depending on risk appetite and capital size. Use lower end if entry is closer to top of zone.
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Reasons for Update: • Adjusted entry slightly lower to improve execution during fast dips. • Cleaned up target zones to align with strong TA levels (resistance zones, fibs, and psychological numbers). • Slightly tighter stop to improve R:R ratio while remaining under local support. • Emphasis on dynamic leverage based on entry point within the zone.
Entry Zone: 5.05660 – 5.15980 Reason: This zone represents a potential bullish reversal area based on recent support levels and consolidation, indicating a good entry point for a long position if volume confirms a breakout.
Targets (TP): 1. 5.19576 – Minor resistance zone 2. 5.29865 – Previous high level, short-term profit zone 3. 5.40153 – Key psychological level, likely resistance 4. 5.50442 – Continuation target based on Fibonacci extension 5. 5.60730 – Mid-term bullish target 6. 5.71019 – Breakout confirmation level 7. 5.81308 – Strong resistance from previous price action 8. 5.91596 – Final target if momentum continues
Stop Loss: 4.79861 Reason: Placed below a key support area and invalidation point for the current bullish structure. A break below suggests a trend shift.
Leverage: 5x – 10x Note: Choose leverage based on risk tolerance. 5x is safer for volatile conditions, while 10x suits aggressive traders with tight risk management.
Stop Loss: • $0.5476 (below structural support — ~4–7% buffer depending on entry)
Leverage Options: • 5x: Safer swing/intraday play • 10x: Aggressive scalp/intraday — use only with tight capital control
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Risk Management Tips: • Keep risk per trade under 2% of your total capital. • Use dynamic stop-loss adjustment once price crosses $0.6034. • Set conditional orders in advance to catch optimal entries without chasing.
Entries: • Entry 1: $12.60 (moderate support, closer to VWAP zone) • Entry 2: $12.10 (stronger support zone, confluence with previous local bottom)
Sell Targets (Take Profits): • TP1: $13.00 (scalp zone – high probability target) • TP2: $13.35 (psychological resistance level) • TP3: $13.70 (approaching recent highs) • TP4: $14.20 (FOMO breakout target) • TP5: $15.00 (aggressive target if hype momentum continues)
Stop-Loss: • $11.65 (below recent support; ~7–8% downside from average entry)
Leverage Levels (based on risk appetite): • 6x: Safer swing/trend position • 10x: Balanced intraday play with reduced margin of error • 20x: Scalp/high-risk – use only on tight SL and small capital
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Risk Tips: • Use trailing stops once above $13.35 to lock in profit. • Scale in only if it respects volume at pullbacks. • Avoid overleveraging during news events (it’s very headline-sensitive).
Entry Zone: ▶️ 13.80 – 13.95 USDT (Narrowed slightly to align closer with recent support flip and avoid premature entries in weak momentum)
Targets: 1. 14.10 – Initial reaction zone 2. 14.38 – Minor resistance from local high 3. 14.65 – Fibonacci extension level 4. 14.92 – Psychological resistance 5. 15.20 – Major swing high 6. 15.48 – Trend channel top 7. 15.76 – Fib extension 1.618 8. 16.05 – Monthly resistance zone
Stop Loss: ⛔ 13.39 USDT (Tighter stop than 13.05069; avoids excess downside and keeps R:R more efficient; breaks below 13.39 would invalidate the current bullish structure)
Leverage: ⚖️ 5x (conservative) or 8x (aggressive intraday) (Prefer 5x for swing setups to handle volatility)
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Reasons for Modifications: • Entry Zone Tightening: Reduces slippage and protects against choppy breakdowns under 13.75. • Adjusted Stop: Original SL at 13.05 is too far (~5.3% down); new SL at 13.39 limits risk to ~3-4%. • Target Zones Refined: Aligned with visible technical resistance, Fibonacci levels, and key psychological levels. • Leverage Range Adjusted: Prioritizing manageable risk; 10x can lead to liquidation in small wicks.
Entry Zone: 0.8620 – 0.8560 Reason: Price is approaching a strong support zone with historical buying interest and potential for a bullish reversal based on recent price action and volume build-up.
Targets: 1. 0.861966 2. 0.879034 3. 0.896103 4. 0.913172 5. 0.930240 6. 0.947309 7. 0.964378 8. 0.981446 Reason: Targets are aligned with Fibonacci extensions and previous resistance levels, allowing for profit-taking at key psychological and technical levels.
Stop Loss: 0.79608 Reason: Below recent swing low and key support; protects capital if bullish setup invalidates.
Leverage: 5x – 10x Note: Adjust leverage based on personal risk management. Recommended to use 5x for conservative exposure, 10x only if highly confident and experienced.
Pair: $MOVE /USDT Leverage: 5x–10x (Use 5x for safer margin; 10x for higher risk-reward)
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Entry Zone: 0.202566 – 0.206700 Reason: This range aligns with recent consolidation near a local support zone. Entering here offers a good risk-reward balance while confirming upward momentum.
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Targets (Scaling Out Strategy): 1. 0.2081406 – First resistance from previous local high. 2. 0.2122622 – Minor resistance near recent price rejection. 3. 0.2163838 – Psychological level + potential breakout level. 4. 0.2205054 – Previous daily high. 5. 0.2246270 – Fibonacci extension target. 6. 0.2287486 – Mid-term resistance zone. 7. 0.2328702 – Overhead resistance from past breakdown. 8. 0.2369918 – Long-term resistance zone; consider full/major profit booking here.
Reason: Gradually scaling out helps lock profits while riding a potential breakout move. Each target is based on technical levels (resistance zones, fib extensions, price reactions).
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Stop Loss: 0.192231 Reason: Below strong structural support. Protects from major downside while allowing room for volatility. Ideal for both 5x and 10x leverage risk management.
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Risk Note: This setup assumes favorable market sentiment and volume. If BTC or major alts show sharp correction, be ready to exit early or reduce exposure. #move #FutureTarding
Notes: • Consider taking partial profits at each target level. • Move SL to entry once TP2 or TP3 is hit to reduce risk. • Adjust size depending on leverage used.
Reason: SUSHI is showing bullish momentum near a key support zone with increasing volume and potential for breakout. Ideal setup for mid-term futures scalping.
Pair: $ALPACA /USDT Leverage: 5x–10x (Adjust based on risk tolerance)
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Entry Zone: 26,607 – 27,150 Reason: This zone represents a potential accumulation range following a local correction. Ideal for positioning before a bullish breakout.
Pair: $DEXE /USDT Position: ✅ Long Leverage: 5x–10x (adjust based on your risk profile)
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Entry Zone: 12.9507 – 13.2150 Reason: This zone aligns with recent consolidation and a minor support area. A breakout above this could confirm a bullish continuation.
Reason: Each level represents potential resistance zones or Fibonacci extensions, allowing structured exits to maximize gains while reducing exposure progressively.
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Stop Loss: 12.2899 Reason: Below a key support level and previous swing low. If price hits this, it may invalidate the long setup and indicate a reversal or deeper pullback.
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Trade Notes: • Monitor volume and breakout confirmation at or above 13.2150. • Watch BTC and ETH for correlation risk. • Avoid overleveraging—adjust size according to capital and risk tolerance
Short with low leverage. Place stop-losses just above recent highs for both $BTC BTC and $ETH ETH and let the trade run.
For $BTC BTC: First short entry around $93K–94K with low leverage. For ETH: Short from the current price up to the highs around $1,800+, then leave it. The market is expected to drop.
BTC Short Targets: • Target 1: $88K • If that doesn’t hold, next target: $83K–84K