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futures

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David_Backham
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🚨 $LAB Update | Binance Futures $LAB remains under strong bearish pressure and is struggling to recover. 📉 Price: 0.1417 USDT ⚠️ Stay cautious—avoid chasing pumps. 🔑 Watch 0.1500 as key resistance and 0.1250 as major support. Trade with proper risk management. Always use a stop loss. #Binance #LAB #Crypto #Futures {future}(LABUSDT)
🚨 $LAB Update | Binance Futures
$LAB remains under strong bearish pressure and is struggling to recover.
📉 Price: 0.1417 USDT ⚠️ Stay cautious—avoid chasing pumps. 🔑 Watch 0.1500 as key resistance and 0.1250 as major support.
Trade with proper risk management. Always use a stop loss. #Binance #LAB #Crypto #Futures
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صاعد
🪙 $TAG — LONG 📍 Entry: 0.00139–0.00141 ⚙️ Margin: Cross 🎯 Take Profits: 🥇 0.00148 🥈 0.00156 🥉 0.00170 🚀 Leverage: 10–15x 🛑 Stop Loss: 0.00133 (≈5%) 📊 Comment: $TAG has broken out with strong momentum and is holding above key support. As long as price remains above 0.00133, buyers stay in control. A clean break above 0.00144 could open the way toward the next resistance zone around 0.00155–0.00170. ⚠️ Risk: The price is already near the upper Bollinger Band, so chasing green candles isn’t ideal. A small pullback before continuation would be the healthier scenario. #tag #Binance #futures #crypto #Trading {future}(TAGUSDT)
🪙 $TAG — LONG

📍 Entry: 0.00139–0.00141
⚙️ Margin: Cross

🎯 Take Profits:
🥇 0.00148
🥈 0.00156
🥉 0.00170

🚀 Leverage: 10–15x
🛑 Stop Loss: 0.00133 (≈5%)

📊 Comment:
$TAG has broken out with strong momentum and is holding above key support. As long as price remains above 0.00133, buyers stay in control. A clean break above 0.00144 could open the way toward the next resistance zone around 0.00155–0.00170.

⚠️ Risk: The price is already near the upper Bollinger Band, so chasing green candles isn’t ideal. A small pullback before continuation would be the healthier scenario.

#tag #Binance #futures #crypto #Trading
$ETH — honestly, the chart still says it has my attention on the buy side because it is maintaining a higher low after the latest dip, keeping the broader trend intact. The idea is weakened if it fails to hold that immediate range floor on the next test. A firm close above the short-term consolidation high would be what strengthens the conviction here. Trade Plan — ETHUSDT LONG Entry: 1,936.21 - 1,938.37 Stop Loss: 1,927.60 TP1: 1,946.98 | TP2: 1,954.73 | TP3: 1,964.41 #ETH #Futures {future}(ETHUSDT)
$ETH — honestly, the chart still says it has my attention on the buy side because it is maintaining a higher low after the latest dip, keeping the broader trend intact. The idea is weakened if it fails to hold that immediate range floor on the next test. A firm close above the short-term consolidation high would be what strengthens the conviction here.

Trade Plan — ETHUSDT LONG
Entry: 1,936.21 - 1,938.37
Stop Loss: 1,927.60
TP1: 1,946.98 | TP2: 1,954.73 | TP3: 1,964.41

#ETH #Futures
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هابط
$SIREN is approaching my sell zone. 👀 The structure still looks weak, and I'm waiting for sellers to defend this level. If the rejection comes as expected, this could offer a clean downside move. 📉 📍 Entry: 0.0312878 🛑 SL: 0.0333376 🎯 TP: 0.0250419 📊 RR: 1:3.0 No chasing. I'll let the market come to my level and wait for confirmation. 🎯 #SIRENUSDT #CryptoTrading #PriceAction #Futures {future}(SIRENUSDT)
$SIREN is approaching my sell zone. 👀

The structure still looks weak, and I'm waiting for sellers to defend this level.

If the rejection comes as expected, this could offer a clean downside move. 📉

📍 Entry: 0.0312878
🛑 SL: 0.0333376
🎯 TP: 0.0250419
📊 RR: 1:3.0

No chasing. I'll let the market come to my level and wait for confirmation. 🎯

#SIRENUSDT #CryptoTrading #PriceAction #Futures
$FIL has not invalidated the short case as it is still holding the lower bound of its current trading area. The developing pattern of lower highs and lower lows suggests downward movement is favored across the higher timeframes. A strong close above the recent swing high would completely shift my view. If this range floor breaks decisively on a bearish candle, I anticipate continued weakness. FILUSDT | SHORT Entry 0.6962 - 0.6988 Invalidation 0.7017 Targets 0.6933 / 0.6899 / 0.6857 #FIL #Futures {future}(FILUSDT)
$FIL has not invalidated the short case as it is still holding the lower bound of its current trading area. The developing pattern of lower highs and lower lows suggests downward movement is favored across the higher timeframes. A strong close above the recent swing high would completely shift my view. If this range floor breaks decisively on a bearish candle, I anticipate continued weakness.

FILUSDT | SHORT
Entry 0.6962 - 0.6988
Invalidation 0.7017
Targets 0.6933 / 0.6899 / 0.6857

#FIL #Futures
Held a long on $ZEC for 47 minutes. The structure played out exactly as planned — market never reversed against us, and we waited for the take-profit. ScalpEX Trade, net +$0.87. Держал лонг по $ZEC 47 минут. Рынок не разворачивался против плана — спокойно дождались тейка. ScalpEX Trade, фиксация +$0.87. $ZEC #Futures #Scalping #Binance #Crypto Not financial advice. Futures trading risks capital loss. / Не финсовет. Фьючерсы — риск потери депозита.
Held a long on $ZEC for 47 minutes. The structure played out exactly as planned — market never reversed against us, and we waited for the take-profit. ScalpEX Trade, net +$0.87.

Держал лонг по $ZEC 47 минут. Рынок не разворачивался против плана — спокойно дождались тейка. ScalpEX Trade, фиксация +$0.87.
$ZEC #Futures #Scalping #Binance #Crypto
Not financial advice. Futures trading risks capital loss. / Не финсовет. Фьючерсы — риск потери депозита.
🩸🩸 $XAG — SHORT POSITION OPENED 🟢 → 💵 Entry price: $57.32 → 🧭 Direction: SHORT → 🤖 Managed by: Radiant AI → 🟢 Status: LIVE on the book → 🎯 Mode: 100% autonomous 📊 The setup matched the criteria the model has been winning on — momentum + trend + flow alignment. ⚡ Watch this play out in real time. We post every move. 🔔🚀 #Futures #PriceAction #CryptoTrading #AlgoTrading #XAG
🩸🩸 $XAG — SHORT POSITION OPENED 🟢

→ 💵 Entry price: $57.32
→ 🧭 Direction: SHORT
→ 🤖 Managed by: Radiant AI
→ 🟢 Status: LIVE on the book
→ 🎯 Mode: 100% autonomous

📊 The setup matched the criteria the model has been winning on — momentum + trend + flow alignment.
⚡ Watch this play out in real time. We post every move. 🔔🚀

#Futures #PriceAction #CryptoTrading #AlgoTrading #XAG
It was 3 AM, my eyes burning from staring at the DOGE chart, 100x leverage. I saw the red candle forming, then another. My gut screamed 'exit!' but my fingers wouldn't move. 'It *has* to bounce,' I told myself, remembering the last pump. I’d sunk too much into this. Then the notification flashed: 'Liquidation.' The room went cold. That instant, it hit me – I wasn't trading a chart anymore; I was trading my hope, my ego. My logic had left the building hours ago. It was just me and my stubborn belief against the market. A $600 lesson in detachment. What was your 'aha' moment when emotion took over? #CryptoTrading #Futures #Leverage #EmotionalTrading #Mistakes
It was 3 AM, my eyes burning from staring at the DOGE chart, 100x leverage. I saw the red candle forming, then another. My gut screamed 'exit!' but my fingers wouldn't move. 'It *has* to bounce,' I told myself, remembering the last pump. I’d sunk too much into this. Then the notification flashed: 'Liquidation.' The room went cold. That instant, it hit me – I wasn't trading a chart anymore; I was trading my hope, my ego. My logic had left the building hours ago. It was just me and my stubborn belief against the market. A $600 lesson in detachment.

What was your 'aha' moment when emotion took over?
#CryptoTrading #Futures #Leverage #EmotionalTrading #Mistakes
🚨 Binance Update Binance Futures has launched multiple new $USDC -Margined TradFi Perpetual Contracts, giving traders more trading choices and expanding access to tokenized traditional financial assets. This is part of Binance's effort to connect traditional finance with crypto markets and offer more opportunities for users. 📈 More products. More opportunities. Always manage your risk before trading. #Binance #Futures #Crypto #Trading
🚨 Binance Update

Binance Futures has launched multiple new $USDC -Margined TradFi Perpetual Contracts, giving traders more trading choices and expanding access to tokenized traditional financial assets. This is part of Binance's effort to connect traditional finance with crypto markets and offer more opportunities for users.

📈 More products. More opportunities. Always manage your risk before trading.

#Binance #Futures #Crypto #Trading
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هابط
$SOXS / USDT Short Trade Signal 📊 Trade Setup SOXS Liquidity taken and choch confirmed.. expecting bearish continuation. (Leverage 10x) Entry : 61 - 62 Tp1 : 60 Tp2 : 58.50 Tp3 : 56.50 SL : 63.06 #SHORT #TRADE #SIGNAL #FUTURES 📉 Start Trading Now $SOXS {future}(SOXSUSDT)
$SOXS / USDT Short Trade Signal 📊

Trade Setup

SOXS Liquidity taken and choch confirmed.. expecting bearish continuation.

(Leverage 10x)

Entry : 61 - 62
Tp1 : 60
Tp2 : 58.50
Tp3 : 56.50
SL : 63.06

#SHORT #TRADE #SIGNAL #FUTURES

📉 Start Trading Now $SOXS
$OP — look, my read is simple: it has not invalidated the short case despite the recent tight consolidation. While the price lingers within a defined range, the consistent bearish flavor across the shorter and longer timeframes suggests downside pressure remains in control. A decisive drop below the bottom of this trading band would confirm the bearish view, but a strong move past the upper boundary would quickly signal a change in momentum. Trade Plan — OPUSDT SHORT Entry: 0.0861 - 0.0865 Stop Loss: 0.0871 TP1: 0.0855 | TP2: 0.0849 | TP3: 0.0840 What would you need to see before putting risk behind this idea? #OP #Futures {future}(OPUSDT)
$OP — look, my read is simple: it has not invalidated the short case despite the recent tight consolidation. While the price lingers within a defined range, the consistent bearish flavor across the shorter and longer timeframes suggests downside pressure remains in control. A decisive drop below the bottom of this trading band would confirm the bearish view, but a strong move past the upper boundary would quickly signal a change in momentum.

Trade Plan — OPUSDT SHORT
Entry: 0.0861 - 0.0865
Stop Loss: 0.0871
TP1: 0.0855 | TP2: 0.0849 | TP3: 0.0840

What would you need to see before putting risk behind this idea?

#OP #Futures
$TAO continues to favor the short case despite some short-term indecision. The current price action is trapped in a tight, descending channel, and the recent candle showed a firm rejection near the top edge. A definitive move below the floor of this consolidation would confirm the bearish expectation; a sharp move back above that range would shift things. SHORT plan for TAOUSDT 187.62 - 188.08 entry | 188.79 stop 186.91 → 186.16 → 185.22 #TAO #Futures {future}(TAOUSDT)
$TAO continues to favor the short case despite some short-term indecision. The current price action is trapped in a tight, descending channel, and the recent candle showed a firm rejection near the top edge. A definitive move below the floor of this consolidation would confirm the bearish expectation; a sharp move back above that range would shift things.

SHORT plan for TAOUSDT
187.62 - 188.08 entry | 188.79 stop
186.91 → 186.16 → 185.22

#TAO #Futures
⚖️💥📊 CME vs CFTC: Epic $60T Perps War Rocks Wall Street! 🔹 CFTC Chairman Mike Selig approved crypto perpetual futures — Kalshi exploded to $1B volume in just 1 week 💰⚡ 🔹 CME Group fires lawsuit claiming "illegal mislabeling" — futures need expiration dates, perps trade forever 🚨⚖️ 🔹 Terry Duffy: "These are swaps, not futures" — demands 5-day margin rules + strict registration requirements 📋💼 🔹 $60 trillion offshore volume at stake — DeFi platforms like Hyperliquid caught in crossfire 🌊📈🎯 America's largest derivatives exchange vs its own regulator — winner takes crypto's $90T trading future 🇺🇸🔥💎 #futures #CFTC #Trading $BTC {spot}(BTCUSDT) $ETH {spot}(ETHUSDT) $XRP {spot}(XRPUSDT)
⚖️💥📊 CME vs CFTC: Epic $60T Perps War Rocks Wall Street!

🔹 CFTC Chairman Mike Selig approved crypto perpetual futures — Kalshi exploded to $1B volume in just 1 week 💰⚡
🔹 CME Group fires lawsuit claiming "illegal mislabeling" — futures need expiration dates, perps trade forever 🚨⚖️
🔹 Terry Duffy: "These are swaps, not futures" — demands 5-day margin rules + strict registration requirements 📋💼
🔹 $60 trillion offshore volume at stake — DeFi platforms like Hyperliquid caught in crossfire 🌊📈🎯

America's largest derivatives exchange vs its own regulator — winner takes crypto's $90T trading future 🇺🇸🔥💎

#futures #CFTC #Trading

$BTC
$ETH
$XRP
Guys, I just opened a short on $SOON 😉📉 💰 +$488 profit in just 5 minutes! 🔥 I'm staying bearish on $SOON —this move could just be getting started. A bigger drop may be ahead if the momentum continues. 🚨 Still holding my #SOON short. Who's riding this move with me? Also watching $DEXE closely. 👀📊 {future}(DEXEUSDT) {future}(SOONUSDT) #SOON #DEXE #Crypto #Futures
Guys, I just opened a short on $SOON 😉📉

💰 +$488 profit in just 5 minutes! 🔥

I'm staying bearish on $SOON —this move could just be getting started. A bigger drop may be ahead if the momentum continues.

🚨 Still holding my #SOON short.
Who's riding this move with me?

Also watching $DEXE closely. 👀📊


#SOON #DEXE #Crypto #Futures
$BTC — real talk, I am treating it like it continues to favor the short case as it stays caught in a tight trading band. The daily and four-hour charts clearly signal downside bias, despite some short-term buying pressure. A decisive close below the recent swing low would solidify the bearish expectation, while a sharp move over the high suggests the current range is broken. Execution plan (BTCUSDT — SHORT) Entry: 63,450.8 - 63,524.6 | SL: 63,805.1 Take profit: 63,170.3 → 62,916.3 → 62,598.9 Clean enough to execute, or still too early for you? #BTC #Futures {future}(BTCUSDT)
$BTC — real talk, I am treating it like it continues to favor the short case as it stays caught in a tight trading band. The daily and four-hour charts clearly signal downside bias, despite some short-term buying pressure. A decisive close below the recent swing low would solidify the bearish expectation, while a sharp move over the high suggests the current range is broken.

Execution plan (BTCUSDT — SHORT)
Entry: 63,450.8 - 63,524.6 | SL: 63,805.1
Take profit: 63,170.3 → 62,916.3 → 62,598.9

Clean enough to execute, or still too early for you?

#BTC #Futures
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🚨 $RAVE Under Extreme Pressure. Imminent Bottom or Freefall? The $RAVE /USDT perpetual contract is facing severe intraday selling, dropping over -13% and trading near its 24h lows at $0.2652. Moving averages are acting as heavy dynamic resistance, and order flow microstructure shows a lack of institutional absorption. 📊 Main Scenarios: 🔴 1. Breakdown and Capitulation (60% Probability) If the critical support at $0.2600 fails, it could trigger a long squeeze, dragging the price down to seek fresh liquidity much lower, targeting the $0.2400 zone. 🟢 2. Technical Relief Bounce (30% Probability) If the $0.2600 area holds and forms a local bottom, we could see a tactical mean-reversion bounce to retest lost moving averages around $0.2800 - $0.2850. 💡 Key level to watch: $0.2600. Do you think RAVE holds this support for a bounce, or are sellers breaking it down to $0.2400? 👇 $RAVE #CryptoTrading #Futures #MarketAnalysi #BinanceSquare
🚨 $RAVE
Under Extreme Pressure. Imminent Bottom or Freefall? The $RAVE /USDT perpetual contract is facing severe intraday selling, dropping over -13% and trading near its 24h lows at $0.2652. Moving averages are acting as heavy dynamic resistance, and order flow microstructure shows a lack of institutional absorption.
📊 Main Scenarios:
🔴 1. Breakdown and Capitulation (60% Probability) If the critical support at $0.2600 fails, it could trigger a long squeeze, dragging the price down to seek fresh liquidity much lower, targeting the $0.2400 zone.
🟢 2. Technical Relief Bounce (30% Probability) If the $0.2600 area holds and forms a local bottom, we could see a tactical mean-reversion bounce to retest lost moving averages around $0.2800 - $0.2850.
💡 Key level to watch: $0.2600.
Do you think RAVE holds this support for a bounce, or are sellers breaking it down to $0.2400? 👇
$RAVE #CryptoTrading #Futures #MarketAnalysi #BinanceSquare
$CRV — tbh, I keep coming back to how it continues to favor the short case as the price action is currently tucked inside a tight range. The visible selling pressure on the most recent candle suggests overhead supply is present, aligning with the bearish bias on the daily chart. A decisive move under that range floor would reinforce this bearish outlook. SHORT plan for CRVUSDT 0.2096 - 0.2104 entry | 0.2121 stop 0.2079 → 0.2062 → 0.2040 #CRV #Futures {future}(CRVUSDT)
$CRV — tbh, I keep coming back to how it continues to favor the short case as the price action is currently tucked inside a tight range. The visible selling pressure on the most recent candle suggests overhead supply is present, aligning with the bearish bias on the daily chart. A decisive move under that range floor would reinforce this bearish outlook.

SHORT plan for CRVUSDT
0.2096 - 0.2104 entry | 0.2121 stop
0.2079 → 0.2062 → 0.2040

#CRV #Futures
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🚨 $AKE Microstructure & Probabilistic Outlook After +40% Surge The $AKE /USDT perpetual contract experienced a massive expansion, reaching a peak of $0.00690 before retracing to $0.00445, backed by over 640M USDT in 24h trading volume. Following the upper liquidity sweep, here is the quantitative breakdown: 📊 Market Scenarios & Probabilities: 🔴 1. Structural Retracment / Correction (Probability: 55%) A breakdown below the key $0.00430 support could trigger a long squeeze, dragging price down toward lower support and the 25-MA zone at $0.00320 - $0.00350. Opportunity: Capitulation zone to accumulate at a heavy discount. 🟢 2. Bullish Rebound / Continuation (Probability: 35%) If buyers hold and absorb supply at $0.00430 - $0.00440, price could initiate another leg up toward $0.00580 and retest $0.00690. Asymmetry (R:R): Favorable 1:3 Risk/Reward ratio with invalidation below $0.00400 (Positive Expected Value: +0.40R). 🟡 3. Range Consolidation (Probability: 10%) Volatility compression holding sideways between $0.00420 and $0.00470 alongside falling volume. 💡 Key level to watch: $0.00430. Do you expect buyers to hold $0.00430 for another rally, or will AKE correct back down to $0.00350? 👇 $AKE #CryptoTrading #Futures #OrderFlow #BinanceSquare
🚨 $AKE
Microstructure & Probabilistic Outlook After +40% Surge
The $AKE /USDT perpetual contract experienced a massive expansion, reaching a peak of $0.00690 before retracing to $0.00445, backed by over 640M USDT in 24h trading volume. Following the upper liquidity sweep, here is the quantitative breakdown:
📊 Market Scenarios & Probabilities:
🔴 1. Structural Retracment / Correction (Probability: 55%)
A breakdown below the key $0.00430 support could trigger a long squeeze, dragging price down toward lower support and the 25-MA zone at $0.00320 - $0.00350.
Opportunity: Capitulation zone to accumulate at a heavy discount.
🟢 2. Bullish Rebound / Continuation (Probability: 35%)
If buyers hold and absorb supply at $0.00430 - $0.00440, price could initiate another leg up toward $0.00580 and retest $0.00690.
Asymmetry (R:R): Favorable 1:3 Risk/Reward ratio with invalidation below $0.00400 (Positive Expected Value: +0.40R).
🟡 3. Range Consolidation (Probability: 10%)
Volatility compression holding sideways between $0.00420 and $0.00470 alongside falling volume.
💡 Key level to watch: $0.00430.
Do you expect buyers to hold $0.00430 for another rally, or will AKE correct back down to $0.00350? 👇
$AKE #CryptoTrading #Futures #OrderFlow #BinanceSquare
$HOME — look, my read is simple: it is still tilted toward sellers as lower highs keep popping out on the shorter timeframes. The bearish sentiment across the hourly and four-hour charts is what’s holding this short view. This outlook remains valid unless a strong reversal candle decisively breaks above the most recent peak. Execution plan (HOMEUSDT — SHORT) Entry: 0.005681 - 0.005713 | SL: 0.005773 Take profit: 0.005621 → 0.005560 → 0.005484 #HOME #Futures {future}(HOMEUSDT)
$HOME — look, my read is simple: it is still tilted toward sellers as lower highs keep popping out on the shorter timeframes. The bearish sentiment across the hourly and four-hour charts is what’s holding this short view. This outlook remains valid unless a strong reversal candle decisively breaks above the most recent peak.

Execution plan (HOMEUSDT — SHORT)
Entry: 0.005681 - 0.005713 | SL: 0.005773
Take profit: 0.005621 → 0.005560 → 0.005484

#HOME #Futures
مقالة
Trading Plan | July 28 | NEARUSDT.P💰 Trading Plan | July 28 | NEARUSDT.P 🔥 $NEAR {future}(NEARUSDT) 🔹 Market Context 🔸 Higher Timeframe (4H) Sau tạo 1D CHoCH tăng, 4H đã tạo CHoCH và BOS giảm, xác nhận momentum tăng giá đã suy yếu.Giá vừa giảm xuống vào vùng Discount của 1D sau nhịp giảm mạnh, momentum giảm giá vẫn còn lớn. 🔸 Lower Timeframe (1H) 1H đang trong xu hướng giảm giá với các CHoCH và BOS giảm liên tiếp.Giá vừa mới phá vỡ xuống tạo BOS trên 4H và đang sideway ở Discount. Xu hướng ngắn hạn vẫn đang khá Bearish. 🔸 Order Flow & Derivatives OITăng dần trong suốt sideway trước 1H BOSGiảm trong nhánh tăng giá nhỏ breakout khỏi sidewayNhưng tăng mạnh lại khi giá giảm mạnh tạo 1H BOS (4h bos), chứng tỏ vị thế SHORT được buildFlat trong vài nến sideway gần nhấtOI tích lũy suốt quá trình giảm từ đỉnh 4H SWH vẫn chưa được xả. Thị trường vẫn đang trong pha giảm giá.FundingGần như trung tính.LiquidityPhía trên: 1H SWH 1.859, 1H prev. SWH 1.917, 4H SWH 2.063Phía dưới: 1H SWL 1.654, 4H old Demand 1.579, 4H old SWL 1.462 🔹 Expected Order Flow OI vẫn đang được tích lũy ở mức cao, chưa có dấu hiệu xả vị thế, xác suất giá tiếp tục giảm vẫn khá cao. Cả cấu trúc 4H và 1H vẫn đang ủng hộ kịch bản giám giá, nên ưu tiên các setup SHORT. 🔸 Kịch bản 1 - pullback và continue dump Nếu giá pullback up lên 4H FVG hoặc 4h supply với volume giảm và OI giảm hoặc flat, sau đó xuất hiện displacement giảm trên 15m kèm Volume tăng⇒ xác nhận seller vẫn đang kiểm soát thị trường⇒ SHORT theo Plan A. 🔸 Kịch bản 2 - sideway rồi quét thanh khoản trước khi pullback up Giá tiếp tục sideway để tích lũy thêm thanh khoản, trước khi xuất hiện quét thanh khoản dưới 1H SWL với volume spike và OI giảm hoặc flat, sau đó xuất hiện displacement tăng trên 15m với volume và OI tăng theo.⇒ xác nhận buyer quay lại kiểm soát.⇒ LONG theo Plan B. 🔹 Execution Plans 🔸 Plan A: Sell Pullback into Supply Setup: Pullback ContinuationTrigger: Pullback vào 4H FVG hoặc 4h supply + 15m displacement giảmEntry: 15mAggressive: Market sau nến displacementConservative: Limit tại 50% displacement hoặc FVGStop loss: trên 15m SWHTarget:TP1: 1H SWL 1.654TP2: 4H old Demand 1.579TP3: 4H old SWL 1.462Hủy: nến 1H đóng mạnh lên trên vùng 4H FVG/supply kèm volume lớn và OI mở rộng. 🔸 Plan B: Buy after Liquidity Grab and Reversal (counter-trend) Setup: Liquidity Sweep ReversalTrigger: Sweep dưới 1H SWL + 15m displacement tăngEntry:Aggressive: Market sau nến displacementConservative: Limit tại 50% displacement hoặc FVGStop loss: dưới 15m SWLTarget:TP1: 4H FVG 1.784TP2: 1H SWH 1.859Hủy: 1H đóng mạnh dưới 1H SWL kèm Volume và OI mở rộng. ⚠️ Not Financial Advice, DYOR! #NEAR #trading #futures #ThuyBNB

Trading Plan | July 28 | NEARUSDT.P

💰 Trading Plan | July 28 | NEARUSDT.P 🔥
$NEAR
🔹 Market Context
🔸 Higher Timeframe (4H)
Sau tạo 1D CHoCH tăng, 4H đã tạo CHoCH và BOS giảm, xác nhận momentum tăng giá đã suy yếu.Giá vừa giảm xuống vào vùng Discount của 1D sau nhịp giảm mạnh, momentum giảm giá vẫn còn lớn.
🔸 Lower Timeframe (1H)
1H đang trong xu hướng giảm giá với các CHoCH và BOS giảm liên tiếp.Giá vừa mới phá vỡ xuống tạo BOS trên 4H và đang sideway ở Discount. Xu hướng ngắn hạn vẫn đang khá Bearish.
🔸 Order Flow & Derivatives
OITăng dần trong suốt sideway trước 1H BOSGiảm trong nhánh tăng giá nhỏ breakout khỏi sidewayNhưng tăng mạnh lại khi giá giảm mạnh tạo 1H BOS (4h bos), chứng tỏ vị thế SHORT được buildFlat trong vài nến sideway gần nhấtOI tích lũy suốt quá trình giảm từ đỉnh 4H SWH vẫn chưa được xả. Thị trường vẫn đang trong pha giảm giá.FundingGần như trung tính.LiquidityPhía trên: 1H SWH 1.859, 1H prev. SWH 1.917, 4H SWH 2.063Phía dưới: 1H SWL 1.654, 4H old Demand 1.579, 4H old SWL 1.462
🔹 Expected Order Flow
OI vẫn đang được tích lũy ở mức cao, chưa có dấu hiệu xả vị thế, xác suất giá tiếp tục giảm vẫn khá cao.
Cả cấu trúc 4H và 1H vẫn đang ủng hộ kịch bản giám giá, nên ưu tiên các setup SHORT.
🔸 Kịch bản 1 - pullback và continue dump
Nếu giá pullback up lên 4H FVG hoặc 4h supply với volume giảm và OI giảm hoặc flat, sau đó xuất hiện displacement giảm trên 15m kèm Volume tăng⇒ xác nhận seller vẫn đang kiểm soát thị trường⇒ SHORT theo Plan A.
🔸 Kịch bản 2 - sideway rồi quét thanh khoản trước khi pullback up
Giá tiếp tục sideway để tích lũy thêm thanh khoản, trước khi xuất hiện quét thanh khoản dưới 1H SWL với volume spike và OI giảm hoặc flat, sau đó xuất hiện displacement tăng trên 15m với volume và OI tăng theo.⇒ xác nhận buyer quay lại kiểm soát.⇒ LONG theo Plan B.
🔹 Execution Plans
🔸 Plan A: Sell Pullback into Supply
Setup: Pullback ContinuationTrigger: Pullback vào 4H FVG hoặc 4h supply + 15m displacement giảmEntry: 15mAggressive: Market sau nến displacementConservative: Limit tại 50% displacement hoặc FVGStop loss: trên 15m SWHTarget:TP1: 1H SWL 1.654TP2: 4H old Demand 1.579TP3: 4H old SWL 1.462Hủy: nến 1H đóng mạnh lên trên vùng 4H FVG/supply kèm volume lớn và OI mở rộng.
🔸 Plan B: Buy after Liquidity Grab and Reversal (counter-trend)
Setup: Liquidity Sweep ReversalTrigger: Sweep dưới 1H SWL + 15m displacement tăngEntry:Aggressive: Market sau nến displacementConservative: Limit tại 50% displacement hoặc FVGStop loss: dưới 15m SWLTarget:TP1: 4H FVG 1.784TP2: 1H SWH 1.859Hủy: 1H đóng mạnh dưới 1H SWL kèm Volume và OI mở rộng.
⚠️ Not Financial Advice, DYOR!
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