$GTC /USDT — 4-Hour Bullish Structure Long Setup
Trade Parameters
Bias: Bullish Continuation / Breakout Retest
Timeframe: 4-Hour (4H)
Entry Zone: $0.11400 – $0.11580 (accumulation / horizontal support retest zone)
Stop Loss (SL): $0.10850 (below recent 4H market structure low / invalidation)
Risk/Reward Ratio: ~1:3+
Take Profit Targets
TP1: $0.12650 (First local 4H horizontal supply / high-volume node)
TP2: $0.13800 (Major liquidity pool / structural resistance)
TP3: $0.15200 (Extended expansion target for breakout continuation)
Execution & Confluence Checklist
Structure Hold: Look for a solid 4H candle body close remaining above $0.11500 to confirm support conversion and structure preservation.
Volume Delta: Verify expanding buy volume on upward pushes relative to diminishing sell volume during the retest phase.
Lower Timeframe Trigger (15m / 1H): Look for a Change of Character (CHoCH) or a Higher High/Higher Low market structure shift before full entry commitment.
Momentum: RSI consolidating near or above the 50 midpoint on the 4H chart, indicating underlying bullish strength with ample room to run.
Risk Management Rules
Cap maximum account risk strictly at 1–2% per trade.
Shift Stop Loss to Breakeven (BE) immediately upon securing TP1.
Take partial profits (30–50% of total size) at TP1 to de-risk the position.
Trade Parameters
Bias: Bullish Continuation / Breakout Retest
Timeframe: 4-Hour (4H)
Entry Zone: $0.11400 – $0.11580 (accumulation / horizontal support retest zone)
Stop Loss (SL): $0.10850 (below recent 4H market structure low / invalidation)
Risk/Reward Ratio: ~1:3+
Take Profit Targets
TP1: $0.12650 (First local 4H horizontal supply / high-volume node)
TP2: $0.13800 (Major liquidity pool / structural resistance)
TP3: $0.15200 (Extended expansion target for breakout continuation)
Execution & Confluence Checklist
Structure Hold: Look for a solid 4H candle body close remaining above $0.11500 to confirm support conversion and structure preservation.
Volume Delta: Verify expanding buy volume on upward pushes relative to diminishing sell volume during the retest phase.
Lower Timeframe Trigger (15m / 1H): Look for a Change of Character (CHoCH) or a Higher High/Higher Low market structure shift before full entry commitment.
Momentum: RSI consolidating near or above the 50 midpoint on the 4H chart, indicating underlying bullish strength with ample room to run.
Risk Management Rules
Cap maximum account risk strictly at 1–2% per trade.
Shift Stop Loss to Breakeven (BE) immediately upon securing TP1.
Take partial profits (30–50% of total size) at TP1 to de-risk the position.