đ $ZEC at $780.53. Almost 30% of the market is chasing this ZEC pump, ignoring the fact that itâs currently trading into heavy overhead resistance established during the last major liquidity sweep. I lost $5,400 back in my early days by blindly chasing candles like this, only to realize the real money is made when everyone else is distracted by low-cap volatility. Right now, the structural setup on $ETH and $OP is far more compelling for those of us trading with a two-year perspective rather than a two-minute gambling mindset.
COIN & PRICE â ETH/USDT at $2,640 (Estimated)
SETUP TYPE â Pullback to range support
ENTRY ZONE â The $2,610 to $2,635 range provides a confluence of the daily mean reversion level and the previous breakout structure. I am looking for a retest of the $2,600 psychological floor to confirm that the bears are exhausted and the buyers are stepping in to defend the trend.
STOP LOSS â My hard stop is placed at $2,545. This sits exactly below the recent wick low of the 4-hour timeframe. If we close below this level, the bullish thesis for this leg is effectively dead.
TARGETS â Target 1 is set at $2,780 to capture the initial liquidity grab. Target 2 is set at $2,920, aligning with the structural imbalance created during the last major dump.
RISK/REWARD â I am risking approximately $85 per unit to make $375, which yields a clean 1:4 Risk/Reward ratio. This keeps my expectancy positive even if Iâm wrong 70% of the time.
POSITION SIZE WARNING â Keep your risk locked at 1.5% of your total account equity per trade. If youâre over-leveraging because the market looks "easy," you are already destined to lose your capital.
INVALIDATION â If $ETH fails to hold $2,545 on a confirmed 4-hour candle...