📍 Bearish context on H4 / D1 📍 Retest to supply zone + golden zone (0.618–0.75) 📍 On M15, two bearish engulfing candles formed with increased volume, confirming rejection
🎯 Entry following the plan, no emotions 🛑 SL above the zone
💡 Reminder: a good trade does not guarantee profit, but following the process does build consistency.
⚠️ This is not an investment recommendation, it is just my personal analysis.
📍 Bearish context on H4 / D1 📍 Retest to supply zone + golden zone (0.618–0.75) 📍 On M15, two bearish engulfing candles formed with increased volume, confirming rejection
🎯 Entry following the plan, no emotions 🛑 SL above the zone
💡 Reminder: a good trade does not guarantee profit, but following the process does build consistency.
⚠️ This is not an investment recommendation, it is just my personal analysis.
We continue with this ongoing trade, the price has been consolidated between 2,894.94 and 2,974.1, we will keep waiting and observing what the price will do in the coming days.
Remember: The market always pays the patient. Hurry demands results today, discipline builds profits for a lifetime.
🚀 ETH Update: TP 1 Achieved and We Extend Profits!
Guys, an update on my previous analysis on $ETH. As we projected, the support of the ascending channel on daily worked perfectly.
1. Trade Status: We have already reached the initial target of 3,046. 2. New Target ($3,340): I have decided to extend the Take Profit. Technically, the price is now looking for the upper part of the macro bullish channel. If the price breaks with volume the range of 3,024 and 3,086, the price could seek our TP2. 3. Pro Risk Management: My Stop Loss has already been moved to profits (Trailing Stop). This turns the trade into a "zero-risk" operation with maximum profit potential.
In professional trading, it's not just about being right, but about maximizing profits when the market gives you the signal. We keep playing! 💎📈
⚠️ This content is shared for educational and personal analysis purposes only. It does not constitute financial advice, investment advice, or a trading signal.
🚀 ETH Update: TP 1 Achieved and We Extend Profits!
Guys, an update on my previous analysis on $ETH . As we projected, the support of the ascending channel on daily worked perfectly.
1. Trade Status: We have already reached the initial target of 3,046. 2. New Target ($3,340): I have decided to extend the Take Profit. Technically, the price is now looking for the upper part of the macro bullish channel. If the price breaks with volume the range of 3,024 and 3,086, the price could seek our TP2. 3. Pro Risk Management: My Stop Loss has already been moved to profits (Trailing Stop). This turns the trade into a "zero-risk" operation with maximum profit potential.
In professional trading, it's not just about being right, but about maximizing profits when the market gives you the signal. We keep playing! 💎📈
⚠️ This content is shared for educational and personal analysis purposes only. It does not constitute financial advice, investment advice, or a trading signal.
🔍 ETH: Support Reversal Analysis (Trade in Progress)
Guys, I didn't have time to publish this trade before it got too advanced, but this was my prior analysis and the logic I applied to $ETH:
1. The Thesis (Prior Analysis): • Structure: I identified Ethereum testing the lower part of an ascending channel on the daily chart. • Confluence: The Stochastic RSI was at 0.00 (extreme oversold) on the 1D timeframe, indicating a high probability of a technical bounce. • Demand Zone: The price reacted at the support level of 2,772, validating the buying zone.
3. Current Status: • The price has already reached 2,957.60, approaching the intermediate resistance of 2,975. • Management: With this advance, the trade is now at Break Even to protect capital. Now it's time to let it run towards the main target at 3k+.
Trading is not about guessing, it's about managing probabilities. Did you enter this bounce or are you waiting for 3,100? 👇
🔍 ETH: Support Reversal Analysis (Trade in Progress)
Guys, I didn't have time to publish this trade before it got too advanced, but this was my prior analysis and the logic I applied to $ETH :
1. The Thesis (Prior Analysis): • Structure: I identified Ethereum testing the lower part of an ascending channel on the daily chart. • Confluence: The Stochastic RSI was at 0.00 (extreme oversold) on the 1D timeframe, indicating a high probability of a technical bounce. • Demand Zone: The price reacted at the support level of 2,772, validating the buying zone.
3. Current Status: • The price has already reached 2,957.60, approaching the intermediate resistance of 2,975. • Management: With this advance, the trade is now at Break Even to protect capital. Now it's time to let it run towards the main target at 3k+.
Trading is not about guessing, it's about managing probabilities. Did you enter this bounce or are you waiting for 3,100? 👇
Bearish structure on H4 and H1. Break of the last minimum with volume and pullback to the broken level. Entry in short on 15M, aligned with the trend.
The price reacted, but did not continue and took me out at break-even after moving the SL to protect capital.
🧠 Learning: Not all good entries end in profit. A consistent trader does not seek to always be correct, seeks to survive and capitalize when the market confirms.
📌 Market bias: The structure in H4 and H1 remains bearish, with lower highs and lower lows. The price was rejected from an important supply area and returned to a discount zone, confirming weakness.
📌 Setup: After the rejection, the price breaks the last low with strength and volume, showing clear intention of bearish continuation. It then performs a pullback (retest) to the broken level, without recovering structure.
📌 Entry: Entry short after the retest, confirmed by a bearish candle with increased volume on 15M, respecting the direction of the main trend.
📌 Risk management: • SL: above the last lower high (invalid structure). • TP: liquidity zone and previous support around 85,600 – 85,500, with favorable RR.
🧠 Note: The focus is not to predict, but to follow the market structure and manage risk. Even if the price retraces, the plan remains as long as the structure is not invalidated.
Do you see continuation or manipulation? $BTC #BinanceSquareFamily #TradingCommunity #binance
📌 Market bias: The structure in H4 and H1 remains bearish, with lower highs and lower lows. The price was rejected from an important supply area and returned to a discount zone, confirming weakness.
📌 Setup: After the rejection, the price breaks the last low with strength and volume, showing clear intention of bearish continuation. It then performs a pullback (retest) to the broken level, without recovering structure.
📌 Entry: Entry short after the retest, confirmed by a bearish candle with increased volume on 15M, respecting the direction of the main trend.
📌 Risk management: • SL: above the last lower high (invalid structure). • TP: liquidity zone and previous support around 85,600 – 85,500, with favorable RR.
🧠 Note: The focus is not to predict, but to follow the market structure and manage risk. Even if the price retraces, the plan remains as long as the structure is not invalidated.
🛡️ Trade Closure $BTCUSDT: 100% Protected Capital with Break-Even! Updating the tracking of my long trade (LONG) in BTC/USDT. Trade Result: Closed at Break-Even (Equilibrium Point).
Even though the price did not reach my target of $90,000 to take partial profits, at some point the momentum allowed me to move my Stop Loss (SL) to entry price ($88,030.0). When the market reversed, the trade automatically closed at $88,030.0.
Key Lesson: Sometimes, the market takes us out of the trade, but discipline takes us out with our pockets intact. 0% loss on this trade! The capital is ready for the next opportunity.
Targeting 93K with Dynamic Risk Management I have updated my trading plan for $BTCUSDT. After entering support, we are targeting a higher resistance, but ensuring capital intelligently.
Trade Details (Long): Entry: $88,030.0 (Key support and demand zone) Initial SL: $87,437.0 Final TP: $93,429.0 Potential R/R: 9.1:1
Risk Management Strategy (Key to Trade): When the price reaches the psychological barrier of $90,000.0, I will do the following: I will close 25% of the position to secure profits. I will move the Stop Loss to Break-Even ($88,030.0) so that the remaining 75% runs risk-free towards the final TP of $93,429.0. This tactic allows us to capture a large movement with zero risk after securing the first target.
Are you already using the Break-Even technique? Share your thoughts! $BTC #TradingCommunity #BinanceSquareFamily #Binance {spot}(BTCUSDT)
Targeting 93K with Dynamic Risk Management I have updated my trading plan for $BTCUSDT. After entering support, we are targeting a higher resistance, but ensuring capital intelligently.
Trade Details (Long): Entry: $88,030.0 (Key support and demand zone) Initial SL: $87,437.0 Final TP: $93,429.0 Potential R/R: 9.1:1
Risk Management Strategy (Key to Trade): When the price reaches the psychological barrier of $90,000.0, I will do the following: I will close 25% of the position to secure profits. I will move the Stop Loss to Break-Even ($88,030.0) so that the remaining 75% runs risk-free towards the final TP of $93,429.0. This tactic allows us to capture a large movement with zero risk after securing the first target.
🚀 Analysis $BTCUSDT - Long Entry Looking for the Bounce! I just executed a long entry (LONG) in BTCUSDT based on a confluence of support in the order book and a technical oversold signal. Trade Details: Pair: BTC/USDT Perpetual Direction: LONG (Buy) Entry: $88,030.0 Stop Loss (SL): $87,437.0 (Key Risk Management) Take Profit (TP): $90,000.0 (Psychological level target) R/R: 3.32:1 - Excellent risk management. Fundamentals of the Decision: Order Book Support: A significant demand wall is observed in the $88,000 area, giving me confidence to enter at this support level. Technical Oversold: The StochRSI is at low levels (approximately 27), indicating an oversold condition and a high probability of an imminent bounce or upward correction. Resistance to Monitor: The main challenge will be to overcome the large sell orders (Supply) stacked between $89,000 and $90,000. Keep a close eye on the development of the trade! 🧐 Do you think $BTC will hold this support? Leave your opinion in the comments.
🚀 Analysis $BTCUSDT - Long Entry Looking for the Bounce! I just executed a long entry (LONG) in BTCUSDT based on a confluence of support in the order book and a technical oversold signal. Trade Details: Pair: BTC/USDT Perpetual Direction: LONG (Buy) Entry: $88,030.0 Stop Loss (SL): $87,437.0 (Key Risk Management) Take Profit (TP): $90,000.0 (Psychological level target) R/R: 3.32:1 - Excellent risk management. Fundamentals of the Decision: Order Book Support: A significant demand wall is observed in the $88,000 area, giving me confidence to enter at this support level. Technical Oversold: The StochRSI is at low levels (approximately 27), indicating an oversold condition and a high probability of an imminent bounce or upward correction. Resistance to Monitor: The main challenge will be to overcome the large sell orders (Supply) stacked between $89,000 and $90,000. Keep a close eye on the development of the trade! 🧐 Do you think $BTC will hold this support? Leave your opinion in the comments.
I share my current scenario for Ethereum based on market structure, liquidity zones, and order book.
🔹 Context (1D): ETH comes from a strong impulse and is currently in a corrective phase, with no confirmation of a trend change. The rejection in the high zone (~3,380 – 3,450) shows the presence of supply and liquidity taking.
🔹 H4: The price remains below the key zone of 3,100, acting as a decisive level (former support → resistance). As long as it is below, the liquidity sweep scenario remains valid.
🔹 Area of interest: Area around 3,000, where the following converge:
Liquidity zone
Fibonacci extension 0.88 – 1
Large orders visible in the Binance order book
📈 Trade plan (bullish scenario):
Entry: 3,000
Stop Loss: 2,871.45 (below the liquidity zone)
Final Take Profit: 3,389.75
Management: close 25% at 3,100 and protect the position
📌 Approximate risk/reward ratio: 1 : 3
🧠 Note: The zones are not exact points but areas of negotiation. Patience and confirmation remain key.
⚠️ This is not financial advice. I am only sharing my personal analysis.
💡 Lessons Learned! My Stop-Loss saved me in $ETH/USDT 🛡️
The trade was a loser and the price broke my technical Stop-Loss at 3,118.42, invalidating the bullish structure we had identified. And that is PERFECT!
Trading is not about being right 100% of the time, but about controlling risk when you are wrong. My retest analysis and Morning Star pattern were solid, but the market decided otherwise.
✅ Today's Lesson: The Golden Rule: My Stop-Loss (SL) was my best tool. It ensured that the loss was limited and planned (with a risk-reward ratio of 1:3), protecting my capital from the current drop to 3,062.98.
Acceptance: Losses are operational costs. The discipline to execute the SL is what keeps us in the game long term.
Keep analyzing! The capital is safe and the discipline intact. 🚀📈📉📊
🚀 LONG en $ETH / $USDT: Confirmation of Structural Reversal Bullish structure confirmed at $ETH after a break of the micro-downtrend and a successful retest. The entry is validated at 3,234.86 with a strong Morning Star pattern at support, backed by an increase in buying volume. The Stop-Loss is adjusted to 3,118.42 (nullifying the thesis if it breaks the recent low) to protect the trade. We are looking for Take Profit at 3,582.07, with an excellent Risk-Reward Ratio of ~1:3. The risk is controlled, the signal is clear!
Leave your opinion in the comments!👊🏽 $ETH #BinanceSquareFamily #TradingCommunity
🚀 LONG en $ETH / $USDT: Confirmation of Structural Reversal Bullish structure confirmed at $ETH after a break of the micro-downtrend and a successful retest. The entry is validated at 3,234.86 with a strong Morning Star pattern at support, backed by an increase in buying volume. The Stop-Loss is adjusted to 3,118.42 (nullifying the thesis if it breaks the recent low) to protect the trade. We are looking for Take Profit at 3,582.07, with an excellent Risk-Reward Ratio of ~1:3. The risk is controlled, the signal is clear!
I entered long after seeing a breakout on H4 and a pullback to 0.61–0.76, but I made two key mistakes: I entered before the candle closed on H4 and did not respect the bearish trend, which was still acting as resistance.
On H1 I also ignored an important signal: a bearish hammer with high volume at the last high, right in an area where the price had rejected several times. That signal was enough to close the long and even consider a short.
Lessons
Wait for confirmation on the main timeframe.
Do not buy below a bearish trend line.
A hammer with volume at resistance is a reversal signal.