Price drops to the Demand H4 zone (92,000 - 96,000 USDT). A bullish reversal signal appears (e.g., bullish engulfing, pin bar, or strong bounce from the zone). Entry Point: Around 93,000 - 94,000 USDT.
Stop Loss (SL):
Below the Demand H4 zone at 88,000 USDT (risk ~6,000 USDT). Take Profit (TP):
If entering at 94,000 USDT, with SL at 88,000 USDT, and TP at 106,000 USDT: Risk: 6,000 USDT Potential Reward: 12,000 USDT R:R = 1:2 2. Sell (Short) Trade Scenario Trigger Conditions:
Price retests the Supply H4 zone (106,000 - 108,000 USDT). A bearish reversal signal appears (e.g., bearish engulfing, shooting star, or heavy selling pressure). Entry Point: Around 106,000 - 107,000 USDT.
Stop Loss (SL):
Above the Supply H4 zone at 110,000 USDT (risk ~3,500 USDT). Take Profit (TP):
Target 1: 100,000 USDT (nearest support zone). Target 2: 93,000 - 94,000 USDT (Demand H4 zone). Risk-to-Reward Ratio (R:R):
If entering at 107,000 USDT, with SL at 110,000 USDT, and TP at 94,000 USDT: Risk: 3,000 USDT Potential Reward: 13,000 USDT R:R = 1:4 3. Risk Management With the adjusted stop-loss levels: Keep risk per trade at 2-3% of total capital. If total capital is 10,000 USDT: Maximum risk per trade = 300 USDT. Adjust position size to match this risk level. Final Notes The wider stop-loss levels at 88,000 USDT (for Buy) and 110,000 USDT (for Sell) mean a larger distance to risk. Adjust the position size accordingly to maintain safe risk levels. Monitor price action closely in key zones before entering trades.
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