$ORDI 🔍 ORDI/USDT - Advanced Analysis & Pro Trader Insights
📊 Market Overview
Timeframes: 4H & 1H
Current Price: $9.94 (-0.60%)
Trend Bias:
$ORDI Bullish on higher timeframes but facing resistance at premium levels.
Liquidity Zones: Buy-side liquidity above $10.00, Sell-side liquidity near $9.30.
📈 Technical Analysis Breakdown
1️⃣ Market Structure & SMC Concepts
✅ CHoCH Confirmed – The price has broken prior highs, signaling a bullish intent.
✅ BOS – Multiple BOS events confirm bullish order flow.
✅ Equal Highs & Liquidity Grab – Price tested liquidity at $9.94 but faced rejection from a supply zone.
2️⃣ Order Blocks & Institutional Interest
🔹 Demand Zone: $9.30 - $9.48 → This is a strong reaction zone where smart money may accumulate.
🔹 Supply Zone: $11.00 - $13.00 → Watch for distribution or breakout.
3️⃣ Stochastic RSI & Momentum Analysis
📉 4H Stochastic RSI: 96.40 (Overbought) – Signals potential retracement before continuation.
📉 1H Stochastic RSI: 81.09 (Still overbought) – Cooling down, suggesting possible short-term pullback.
📌 Strategic Trade Plan - Pro Trader Approach
🟢 Entry Criteria (Long Trade Setup)
Ideal Buy Zone: $9.30 - $9.48 (Discount zone in line with demand)
Confirmation: Wait for a bullish reaction from the demand zone.
Stop Loss: Below the liquidity sweep at $9.25.
🎯 Take Profit Targets
1️⃣ First Target (T1): $10.50 → 1:2 RR
2️⃣ Second Target (T2): $11.07 → 1:4 RR
3️⃣ Extended Target (T3): $12.80 - $13.00
🔻 Bearish Scenario
If price fails to hold $9.30, expect a retest of $9.00 - $8.80 for deeper liquidity grabs before a reversal.
🔹 Risk Management & Trade Duration
⏳ Short-Term Swing: 6 - 12 hours
⏳ Medium-Term Trade: 1 - 3 days
✅ Risk-Reward: 2:1 (Min) – 4:1 (Ideal)
📌 Tips: If price fakes out above $10.00 and fails to hold support, expect a reversal back to $9.30.
🚨 Disclaimer: This is not financial advice.
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