Scalp Plan LONG ONLY
No SHORT entries
1- Entry Conditions
All conditions must be met:
✅ The 5m candle closes above 92.394000 with a strong body
✅ Breakout volume is 1.5x higher than the average
✅ BTC is stable and does not drop more than 0.5% within 15m
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2- Entry Points
Entry 1 — Breakout:
92.486394
Entry 2 — Safer:
Retest of the 92.394000 level
---
3- Risk Management
Stop Loss:
91.140354
Loss: 1.46%
⚠️ Do not risk more than 1% of your capital
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4- Targets
TP1:
94.909266
+1.8R
Sell 50% of the trade and move the stop to the entry price
TP2:
96.793722
+3.2R
Sell the remaining 50%
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5- Scenario Invalidation Conditions
❌ A 15m candle closes below 91.323000
❌ A false breakout with weak volume
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Analysis
Main Reason:
Liquidity accumulation
- The range is very tight: only 2.23% over the last 20 candles, vs the normal 4–6%
- Volatility compression: 0.465%
(Bollinger Squeeze) like a spring
- Compressed timeframes: 5m + 15m (2/4)
- Volume: x0.94 of the average → calm before the storm
- Price above the 20-period average: Yes (positive)
What does that mean?
Market makers are holding the price with the goal of accumulating a large amount, and any breakout may come with a fast surge.
Asset:
$HYPE
No SHORT entries
1- Entry Conditions
All conditions must be met:
✅ The 5m candle closes above 92.394000 with a strong body
✅ Breakout volume is 1.5x higher than the average
✅ BTC is stable and does not drop more than 0.5% within 15m
---
2- Entry Points
Entry 1 — Breakout:
92.486394
Entry 2 — Safer:
Retest of the 92.394000 level
---
3- Risk Management
Stop Loss:
91.140354
Loss: 1.46%
⚠️ Do not risk more than 1% of your capital
---
4- Targets
TP1:
94.909266
+1.8R
Sell 50% of the trade and move the stop to the entry price
TP2:
96.793722
+3.2R
Sell the remaining 50%
---
5- Scenario Invalidation Conditions
❌ A 15m candle closes below 91.323000
❌ A false breakout with weak volume
---
Analysis
Main Reason:
Liquidity accumulation
- The range is very tight: only 2.23% over the last 20 candles, vs the normal 4–6%
- Volatility compression: 0.465%
(Bollinger Squeeze) like a spring
- Compressed timeframes: 5m + 15m (2/4)
- Volume: x0.94 of the average → calm before the storm
- Price above the 20-period average: Yes (positive)
What does that mean?
Market makers are holding the price with the goal of accumulating a large amount, and any breakout may come with a fast surge.
Asset:
$HYPE