Trade Setup: SOL/USDT (LONG)
Direction: LONG (Expecting Price Expansion Upwards)
Bias: Leaning (Moderate Conviction)
Entry Zone: 118.9285 – 119.1115
Take-Profit Targets:
TP1: 120.9604 (+1.6%)
TP2: 122.2540 (+2.7%)
TP3: 124.1944 (+4.3%)
Stop-Loss: 116.4328 (-2.2%)
Trade Plan & Execution Strategy
Entry: Limit orders positioned strictly within the 118.9285 – 119.1115 entry zone.
Risk Management: Light position sizing due to moderate conviction.
Profit Taking & Stop Adjustment: Close 50% of the position at TP1 (120.9604) and immediately shift the Stop-Loss to Breakeven (Entry). Let the remainder run toward TP2 and TP3.
Invalidation: A clean breakdown past 116.4328 invalidates the structural thesis and triggers the exit.
$SOL
$QNT
$ZEC
#NFPWatch #BitcoinFundingRateTriplesTo10%
Direction: LONG (Expecting Price Expansion Upwards)
Bias: Leaning (Moderate Conviction)
Entry Zone: 118.9285 – 119.1115
Take-Profit Targets:
TP1: 120.9604 (+1.6%)
TP2: 122.2540 (+2.7%)
TP3: 124.1944 (+4.3%)
Stop-Loss: 116.4328 (-2.2%)
Trade Plan & Execution Strategy
Entry: Limit orders positioned strictly within the 118.9285 – 119.1115 entry zone.
Risk Management: Light position sizing due to moderate conviction.
Profit Taking & Stop Adjustment: Close 50% of the position at TP1 (120.9604) and immediately shift the Stop-Loss to Breakeven (Entry). Let the remainder run toward TP2 and TP3.
Invalidation: A clean breakdown past 116.4328 invalidates the structural thesis and triggers the exit.
$SOL
$QNT
$ZEC
#NFPWatch #BitcoinFundingRateTriplesTo10%
