I trade where volatility and volume are strongest. Gainers and losers provide movement and participation. I avoid random charts and focus only on where capital is actively flowing.
STRUCTURE FIRST, ALWAYS
Every setup begins with market structure. I mark major support and resistance, recent highs and lows, liquidity areas, and overall trend direction. If structure is unclear, I do not enter.
WAIT FOR PULLBACKS
I do not chase green or red candles. I wait for pullbacks into key levels with confirmation. Strong entries reduce stress and improve risk-to-reward.
CONTROLLED LEVERAGE
Overleverage is the real danger. I size positions based on account balance and risk a fixed percentage per trade. Small controlled losses are acceptable. Undisciplined sizing is not.
FIXED DAILY OBJECTIVE
I trade with a defined daily goal. Once achieved, I reduce exposure or stop. Overtrading is one of the fastest ways to lose consistency.
THINK LONG TERM
The focus is monthly growth, not emotional daily swings. Capital protection and repeatable execution matter more than quick gains.
THE REAL EDGE
The edge is not an indicator. It is structure, discipline, risk management, and emotional control. Volatility creates opportunity, but discipline protects profits.
I am opening short on $SPACE only 1x leverage but my margin is a bit higher 🤗 it's just messing with your mind, market makers make you think it is going to the moon 😅
It will dump hard to and below 0.06000 in next couple of hours 🩸🐻🤝
$OM is on fire once again strong hourly candle in play if we close it strong further upside continuation is highly likely with bulls eyes on 24 highs ✈️🤝
I am currently also watching $ZAMA $TAO #FaisalCryptoLab
$SPACE has reached all projected long targets. On the daily timeframe, structure suggests increasing probability of a deeper corrective move. Momentum is extended, and upside continuation without retracement is statistically less favorable at this stage. Action Plan:
Secure profits on remaining long exposure.
Do not initiate fresh longs at these levels.
Allow confirmation of weakness before considering short positioning.
Wait for structure shift (lower high / breakdown / volume confirmation) before execution.
We will prepare a short setup on $SPACE, but only once the market confirms participation from sellers. Patience first. Reaction second. Execution third.