razboynich

$LAB Trade Plan Strategy (Swing + Scalping)

Brother, if you look at the current LAB market structure, I think the best strategy is:

"Hybrid tactical swing"
Meaning:
Staying with the main bullish trend
but utilizing retracements for efficient entry.
Because the current market is:
✅ still bullish
⚠️ but starting to heat up.
So don't use:
"just go long."
You must use:
✅ area
✅ timing
✅ confirmation.
Current Market Conditions
Structure:
Bullish trend is still valid.
Risk:
Near the distribution resistance area.
Conclusion:
Safer:
Buy retracements
than:
Chase breakouts.
Main Trade Plan (Recommended)
Strategy:
Buy The Dip → Sell Into Strength
1. Favorite Entry Area
Entry 1 (safe)
4.66–4.70
Why?
minor support
near equilibrium
previous buyer area.
Entry 2 (best)
4.55–4.60
This is my favorite area.
Because:
liquidity sweep likely
best RR
important support.
Entry 3 (last line of defense)
4.40–4.45
This is only if:
market panic wick.
2. Capital Distribution
Don't make a full entry at once.
Example:
Portion Area
4.68 30%
4.58 50%
4.45 20%
3. Stop Loss
Safe Swing Stop Loss:
4.28–4.35
Because:
Below that:
The bullish trend is starting to break.
4. Profit Target (TP)
TP 1
4.95–5.00
Psychological area + initial resistance.
TP 2
5.20
Initial short liquidation area.
TP 3
5.35–5.60
Major squeeze zone.
Safer TP Strategy
Target Action
5.00 take 30%
5.20 take 40%
5.50 leave runners
Scalping Strategy
If you want to scalp:
LONG scalp ideal:
when:
Stochastic RSI is oversold
price is near support
seller volume is weakening.
Ideal SHORT scalp:
only if:
strong rejection near 5.00
BTC starts to weaken
buyer volume drops.
What Not to Do
❌ FOMO green candle
❌ long near major resistance
❌ over-leverage
❌ averaging without a plan.
My Predicted Market Scenario
Highest probability:
mild retrace first
sweep liquidity below
continuation squeeze above.
And this is actually:
a healthy market pattern.
Bullish Confirmation Signal
✅ reclaim 4.90
✅ volume breakout increases
✅ BTC stabilizes
✅ strong close above 5.00.
Danger Signal
❌ breakdown 4.55
❌ BTC dump
❌ Ichimoku cloud broken below.
My Recommended Risk Management
For futures:
maximum:
3–5x leverage.
Because LAB:
quite volatile.
A Good RR Formula
If entry:
4.60
and target:
5.40
then the reward is quite attractive compared to the risk of a stop-loss order below 4.30.
Final Conclusion
Best strategy now:
✅ Wait for a retracement
✅ Gradual entry
✅ Don't chase breakouts
✅ Tiered take-profits
✅ Take advantage of liquidity sweeps.
My Favorite Trade Plan
Initial entry 4.66–4.70
Main reload 4.55–4.60
Defense 4.40–4.45
Stake-free order 4.28–4.35
TP 1 5.00
TP 2 5.20
TP 3 5.50+

#DYOR #GoodLuck

$SAHARA

From :
Around 0.042++ —> down to 0.035
This indicate :

FOMO momentum has cooled

Many late buyers are starting to exit

The market is seeking a new equilibrium

And frankly:
Technically, this is actually starting to be healthier than when it was overly euphoric

What does it mean now?
Positive :
✅ The market is no longer overheated
✅ Risk / reward is starting to improve
✅ The support area is starting to approach

However :
⚠️ The market has not yet confirmed a full bounce. Because $SAHARA is currently in :

The decision zone

Very important area now : 0.034 - 0.035

This is a crucial area. Why?

Because :

Previous trend support
Old breakout area
Buyer reload area is likely
Near equilibrium retracement

There are 2 major possibilities now ;

Scenario 1 - Bounce support (still a good chance)

If :

✅ Hold above 0.0345
✅ Seller volume starts to decrease
✅ $BTC stabilizes

Then :

Bounce to : 0.037 - 0.038 even 0.040

Still realistic

Scenario 2 - Breakdown retrace

If :

❌ Strong close below 0.034
❌ $BTC weakens
❌ Large seller volume

Then :

The market could drop to : 0.033 - 0.032 even 0.030 again 🤯

My opinion on long now
Honestly : Compared to 0.042, long now is much more attractive

Because :

The market has cooled down
Rear price is improving
FOMO is starting to disappear

But the entry method must be correct

Dont :

❌ Go all in immediately
Safer
✅ Scaling entry

Favorite long entry setup :

Portion area :
0.035 —> 30%
0.034 —> 40%
0.0328 - 0.0332 —> 30% (last reload)

Realistic bounce target

Target function : 0.0368 —> fast
Important resistance : 0.040
Recovery zone : 0.040 - 0.041

Reasonable stop loss
For swing/tactical longs :

Safe SL : Around 0.0315 - 0.0320

Because below that area the bullish structure is starting to breakdown

Opinion on short now
Short now :

⚠️ It’s no longer as good as it was at 0.042

Because;

The market has corrected quite a bit
The short reward / risk is starting to shrink
Support is getting closer

Unless :

$SAHARA Fails to hold 0.0034
Then a bearish continuation is more valid
❕Market psychology reading
What’s likely to happen now ;
Retaliers above :
Panic cut losses
While smart money :
Start looking at the reload area

The most realistic strategy
If you already have a short position above, in my opinion :
✅ start securing reasonable profits
If you want to go long, more attractive now than before
but,
⚠️ Still wait for a stabilization candle

Bullish signal to watch :
✅ Re-claim 0.036
✅ Buyer volume return
✅ $BTC Stabilizes
✅ Lower rejection appears

Final conclusion
$SAHARA at 0.035xx
✅ Starting to approach good support
✅ Market is healthier than the euphoria phase
✅ Chance of a bounce still exists
But,
⚠️ Full reversal not yet confirmed

The most important area now :
• Early support : 0.0350
• Best re-load : 0.0340 - 0.0343
• Defense zone : 0.0328 - 0.0332
• Fast resistance : 0.0368
• Recovery zone : 0.038 - 0.040

#DYOR #GoodLuck