Buy (Long) Trade Scenario
Trigger Conditions:
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):
Target 1: 98,000 - 100,000 USDT (nearest support zone).
Target 2: 106,000 - 108,000 USDT (Supply H4 zone).
Risk-to-Reward Ratio (R:R):
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.
Follow me. Good luck!
免責聲明
這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在
使用條款閱讀更多資訊。