Graphic 4-hour $CAP /USDT shows a dominant bearish structure after a sharp drop from the 0.0750 USDT range to the 0.0380 USDT area, which is now followed by a gradual consolidation around 0.04699 USDT.
Main Technical Conditions
* Trend Structure: Bearish continuation / downward consolidation below the moving averages.
* Moving Average (MA) Indicators: The fast MA line (purple) is below the slow MA (orange) and both are bending downward, confirming that selling pressure is still strong.
* Nearest Resistance: 0.0485 – 0.0510 USDT (purple MA line area).
* Strong Resistance: 0.0580 – 0.0600 USDT (orange MA line area).
* Key Support: 0.0400 – 0.0420 USDT, then 0.0350 USDT.
Trading Plan & Signals
| Parameter | Scenario A: Short (Follow the Trend) | Scenario B: Long (Counter-Trend)
| Risk Level | Low - Medium (Higher chance) | High (Speculative) |
| Entry Area | 0.0480 – 0.0500 USDT (retest to purple MA) | 0.0390 – 0.0410 USDT (Near lower support) |
| Stop Loss (SL) | 0.0535 USDT | 0.0365 USDT |
| Take Profit 1 | 0.0420 USDT | 0.0480 USDT |
| Take Profit 2 | 0.0365 USDT | 0.0560 USDT |
Risk Management
* The Short scenario has a higher probability of success because it aligns with the main trend on the 4-hour timeframe.
* Make sure to limit maximum risk to 1–2% of total equity per trade and adjust position sizing (position sizing) with discipline.
What leverage size and trading style (e.g., scalping or swing trading) do you usually use so this strategy can be adapted?
Main Technical Conditions
* Trend Structure: Bearish continuation / downward consolidation below the moving averages.
* Moving Average (MA) Indicators: The fast MA line (purple) is below the slow MA (orange) and both are bending downward, confirming that selling pressure is still strong.
* Nearest Resistance: 0.0485 – 0.0510 USDT (purple MA line area).
* Strong Resistance: 0.0580 – 0.0600 USDT (orange MA line area).
* Key Support: 0.0400 – 0.0420 USDT, then 0.0350 USDT.
Trading Plan & Signals
| Parameter | Scenario A: Short (Follow the Trend) | Scenario B: Long (Counter-Trend)
| Risk Level | Low - Medium (Higher chance) | High (Speculative) |
| Entry Area | 0.0480 – 0.0500 USDT (retest to purple MA) | 0.0390 – 0.0410 USDT (Near lower support) |
| Stop Loss (SL) | 0.0535 USDT | 0.0365 USDT |
| Take Profit 1 | 0.0420 USDT | 0.0480 USDT |
| Take Profit 2 | 0.0365 USDT | 0.0560 USDT |
Risk Management
* The Short scenario has a higher probability of success because it aligns with the main trend on the 4-hour timeframe.
* Make sure to limit maximum risk to 1–2% of total equity per trade and adjust position sizing (position sizing) with discipline.
What leverage size and trading style (e.g., scalping or swing trading) do you usually use so this strategy can be adapted?
