Entry on failure to reclaim $60k–$61k. • Targets: $55k–$58k initially, then potentially lower toward $50k if macro/liquidity worsens. • High risk — oversold RSI/Bollinger Bands suggest a short squeeze could happen first.
Entry zone: 0.0820 – 0.0845 (on a retest of the breakout area / near MA7) • Stop-loss: Below 0.0795–0.0800 (or tighter under the low of the big green candle) • Take-profit 1: 0.0885–0.0900 • Take-profit 2: 0.0940–0.0980 • Risk-Reward: Aim for at least 1:2 or better • Invalidation: Sustained break and close below 0.0790 on 1H
Entry: Clean break & hold above 0.650–0.655 with volume expansion. • SL: Back below 0.635–0.640 (or the breakout candle low). • TPs: Same as above (0.67–0.68 first, then extension toward 0.70+ if strong).
With 10x, keep risk low (0.5–1% of account max). • Negative funding is a tailwind for holding longs. • Watch for rejection at 0.1650–0.1670 (previous high area). If it breaks cleanly with volume, momentum can extend further. • Invalidation: Clean break and close below MA(7) + loss of higher-low structure.
Short / fade looks more attractive right now for a scalp or mean-reversion play toward the MA(25) area (~1.260–1.258) or lower, especially if it rejects the MA(7) or the order-book wall around 1.2645–1.265. • Long only becomes cleaner on a reclaim and hold above ~1.266–1.268 with volume, or on a deeper dip that holds the MA(25)/prior structure.
1. Wait for a small bounce into 0.06730–0.06745. 2. Enter short (Isolated, 3–5x max). 3. Place SL immediately at 0.06795. 4. Take 50–60% profit at TP1 (0.06670), then move SL to breakeven. 5. Let the rest run to TP2 or trail on the 1m. Invalidation • Clean 1m candle close above 0.06800 → cancel the short. • Strong volume breakout above the recent high (0.0708) → flip bias to long. Extra Notes • Funding is currently negative → you get paid as a short. • Keep size small (risk only 0.5–1% of account). • This is a pure 1–5 minute scalp. Exit fast if momentum dies.
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