📊Technical Analysis ($KORU /USDT Perpetual - Timeframe 4H)
* Market Structure & Trend: The current trend is in a Bullish condition. Price has successfully broken through a strong resistance area and moved far above the EMA (Moving Average) line, indicating dominant buying momentum.
* Breakout & Volume: A significant breakout occurred from the consolidation area 24.22 – 24.43, supported by an increase in trading volume.
* Current Price Conditions: The running price is at 25.61 and is approaching the psychological resistance at 26.00. Considering that the last 4H candlestick experienced a fairly long upward move (extended), entering directly carries the risk of getting trapped by FOMO or a short-term correction. The most ideal strategy is to wait for a brief price pullback to test a new support area (Buy on Retest).
Trading Signal (Long / Buy Plan)
* Bias: Bullish
* Strategy: Buy on Dip / Retest
🎯 Entry Area (Buy Zone): 24.20 – 24.60 (Resistance flip to support)
* Stop Loss (SL): 23.10 (Below the swing low structure and the EMA indicator line)
* Take Profit 1 (TP1): 26.00 (Retesting the local highest price)
* Take Profit 2 (TP2): 27.50 (Next target extension area)
* Take Profit 3 (TP3): 29.50 (Long-term trend continuation target)
Risk Management Recommendations
* Leverage: Maximum 3x – 5x (due to futures market volatility).
* Capital Allocation: Use no more than 2%–5% of your total portfolio equity for this trade.
* Always be disciplined in setting a Stop Loss to limit the risk of accumulated losses if the market direction suddenly reverses.
* Market Structure & Trend: The current trend is in a Bullish condition. Price has successfully broken through a strong resistance area and moved far above the EMA (Moving Average) line, indicating dominant buying momentum.
* Breakout & Volume: A significant breakout occurred from the consolidation area 24.22 – 24.43, supported by an increase in trading volume.
* Current Price Conditions: The running price is at 25.61 and is approaching the psychological resistance at 26.00. Considering that the last 4H candlestick experienced a fairly long upward move (extended), entering directly carries the risk of getting trapped by FOMO or a short-term correction. The most ideal strategy is to wait for a brief price pullback to test a new support area (Buy on Retest).
Trading Signal (Long / Buy Plan)
* Bias: Bullish
* Strategy: Buy on Dip / Retest
🎯 Entry Area (Buy Zone): 24.20 – 24.60 (Resistance flip to support)
* Stop Loss (SL): 23.10 (Below the swing low structure and the EMA indicator line)
* Take Profit 1 (TP1): 26.00 (Retesting the local highest price)
* Take Profit 2 (TP2): 27.50 (Next target extension area)
* Take Profit 3 (TP3): 29.50 (Long-term trend continuation target)
Risk Management Recommendations
* Leverage: Maximum 3x – 5x (due to futures market volatility).
* Capital Allocation: Use no more than 2%–5% of your total portfolio equity for this trade.
* Always be disciplined in setting a Stop Loss to limit the risk of accumulated losses if the market direction suddenly reverses.
