Malthus-JR

Trade Setup Explanation:Price Action Expectation:The current setup anticipates a breakdown below the 97,734 level, followed by a retest of the breakdown zone (likely between 97,000 and 97,734) before continuing downward. This is a common bearish structure where the retest serves as confirmation of resistance after a support break.Entry Zone:The entry will be taken during the retest of the breakdown zone, after the initial drop. The expectation is that the price will reject this retested level and resume its downward movement.Stop Loss Placement:The stop loss is set above the breakdown zone, around 97,950, to account for minor deviations during the retest. This level ensures the trade is exited if the breakdown proves invalid and the price reclaims the resistance.Take Profit Target:The take profit is set at 87,325, near a significant support zone around 90,791. This target is based on previous market structure, where the price may find buyers and potentially reverse.Risk-Reward Ratio:This trade has a defined risk-reward structure. The potential reward (the drop to 87,325) outweighs the risk (price moving above 97,950), making it favorable from a risk management perspective.Risks Involved in This Setup:Failed Breakdown Risk:A breakdown may fail if the price moves back above the 97,734 level during or after the retest. This would indicate that the market has reclaimed support, and the expected bearish continuation is invalidated.Premature Entry Risk:Entering the trade before a clear breakdown and retest confirmation could lead to losses if the price consolidates or retraces unexpectedly. A rushed entry increases exposure to false signals.False Retest Risk:During the retest, a temporary spike above the breakdown zone (a stop-hunt or liquidity grab) could trigger the stop loss before the price resumes its downward trend. This would result in a loss despite the overall trend aligning with the original setup.Unforeseen Market Volatility:Sudden market-moving events (e.g., news releases, Trump, economic data, or geopolitical developments) can introduce volatility, causing price spikes that invalidate the technical setup.Support Zone Reaction Risk:The 87,325 take profit level is near a significant support zone. If the price approaches this level with reduced momentum, it could reverse before reaching the target, reducing the potential profit.Key Considerations for Risk Mitigation:Confirmation: Only take the trade if the breakdown occurs, followed by a clear and defined retest of the 97,000 - 97,734 zone.Price Action: Look for strong rejection signals at the retest, such as bearish candlestick patterns or increasing sell-side volume.Volatility Monitoring: Be aware of upcoming news or events that could affect market conditions. Avoid trading during high-impact events.Adjustments: If the price consolidates instead of continuing downward after the retest, consider reassessing the trade or moving the stop loss to break even to reduce risk.This plan sets clear parameters for entry, exit, and risk, while acknowledging and preparing for potential scenarios that could lead to losses.Confirmation: Only take the trade if the breakdown occurs, followed by a clear and defined retest of the 94.750-95.350 zone.*

It has lot of hype on it. If any bull comes up, it will be seeking like this. I'm long term hodler. DYOR

As it seems.To the moon. DYOR.Waves got enough energy within green area with last tick a.k.a liq attack.Let me see what happens next.I started smt like this. And also my spot buy orders has been filled.Is it happening?:)I'm full long here.I moved my SP to 0.12Another round for 0.3

It has been broken, the last bearish OB, so i have two TPs for this.Comment: With my cascading orders my entry point moved to 0.1902 and i also have 2 other major long orders as it shown.Trade active:Trade closed manually: Did not like the structure, closed.Trade closed: stop reached

Wave losing its trend to way down. Also OB is showing itself as demand place. I think it will gather another top. 2.6 R position.Trade active: A manipulation also can be happen so I placed an order on price label that shown. Also moved my stop to 1.4378.Trade active: Took my order. New entry point 1.4587.Trade closed: stop reached

After I stopped with 0.5 profit on previous position, I saw a good manipulation. So I shot another chance for a long.

$APT Long See the entry and stop points there. Kinda 3 R or smt.Trade active: Got my first TP here, moved my stop to my entry point and will wait for last TP till 16 USD.Trade closed: target reached: 4.38 R. Ez.Trade active: Keeping rest till 16 USDTrade active: Multiplied position by 2x.Comment: Did not change the SP.

$LINK Shorting I believe the fifth wave has arrived. If this whole rise is pointing to a 1st wave or a B wave, the correction will come. I got a trade close to 1 R.Trade active: I also added 3 different sell orders to its fibonacci levels.

I will try to take action on a re-test of a move similar in structure to this one. If the channel breaks hard, I'll do market buy.Trade activeTrade closed: target reached: OMG !! What a Setup?!?!?!

I'm shorting BTC. 5.65 R Position. Still waiting for market correction and finally USDT.D is on a demand zone.Comment: Stopped but not that bad predict.Comment: TPTrade closed: target reached