Risk_Adj_Return

BTC | Short-Term Long | Liquidity Hunt + W Formation Breakout | (May 28, 2025)1️⃣ Quick Recap: It’s been a minute — busy with university exams! But now back with fresh eyes on BTC. The chart shows a W-formation that already grabbed liquidity. From here, I’m expecting a push to the $96K–$97K region before we reassess. This could be a solid short-term setup. 📚🚀2️⃣ Trade Parameters:Bias: Short-Term Long (swing move)Entry Zone: Current levels (post-W formation breakout)Stop Loss: Below W-formation lowTP1: $96K–$97KTP2 (optional swing): $144K (if momentum continues)Alternative Scenario: Drop to $60K (less likely, but still possible — risk management is key)3️⃣ Key Notes:✅ Open interest remains strong — market participants are still looking to the upside✅ Spot selling observed — large holders and market makers offloading, possibly to create panic and bait shorts✅ Liquidation clusters seen around $78K–$80K and higher up at $144K using Coinglass heatmaps✅ W-formation complete — price took liquidity, now aiming for breakout levels❌ Most traders ignore the difference between possible and probable — while $60K is possible, it’s not the base case right now4️⃣ Follow-Up: I’m personally offloading some altcoins here while riding BTC short-term toward $96K–$97K. Will update if we break or reject that zone.Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible.Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.

TON | Long | Telegram-Backed Growth + Open Interest Surge | (May 28, 2025)1️⃣ Quick Recap: TON (The Open Network) is showing strong momentum following a major +20% price surge. With Telegram’s legacy, growing utility, and rising interest across spot and futures markets, this setup looks promising for continued upside. 🚀2️⃣ Trade Parameters:Bias: LongEntry Zone: $3.21Stop Loss: $2.71TP1: $3.66TP2: $4.98TP3: $6.00TP4: $6.83Partial Exits: Scaling out at each level based on momentum3️⃣ Key Notes:✅ What Makes TON Unique:– Originally built by Telegram and now maintained by the open-source TON Foundation– Aims to bring blockchain tech to the masses via Telegram integration– Focus on scalability, performance, and user-friendliness✅ Recent surge followed news of the Telegram founder regaining travel freedom, potentially fueling future expansions✅ Corporate partnerships (e.g., Athena Labs) support its growing ecosystem✅ Competitive with names like Solana and Polygon (MATIC)✅ Strong order flow data:– +5M in open interest– +2M spot buying– +7M in total order flow✅ Shorts liquidated, which could create room for a reversal and continued move higher❌ Invalidation if price closes below $2.71 — structure would be compromised, and reassessment needed4️⃣ Follow-Up: Watching closely for how price behaves around $3.66. If momentum continues, will manage trade accordingly and provide an update as we approach higher targets.Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible.Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.

XMR | Long | Privacy Sector Rebound + Reversal Setup | (May 28, 2025)1️⃣ Quick Recap: Monero (XMR) stands out in today’s crypto landscape for what it was originally built to protect — privacy. Amid rising regulation and surveillance in digital assets, XMR offers a decentralized, untraceable alternative. Technically, the chart is forming a curved base pattern, suggesting a potential reversal is near. We're looking to accumulate in a key zone and ride the recovery. 🔒📈2️⃣ Trade Parameters:Bias: Long (Spot position for long-term value)Entry Zone: $211–$240 (VWAP + Value Area High support)Stop Loss: Below $211TP1: $275TP2: $419TP3: $559Partial Exits: 275, 419, 559 (based on structure and volume response)3️⃣ Key Notes:✅ Sector: Privacy Coins — Monero leads this niche✅ What Makes It Unique:– Decentralized digital currency that prioritizes privacy and anonymity– Solves the transparency flaw in BTC-like chains where all transactions are publicly traceable– Offers full fungibility, meaning no unit is "tainted" by past use — every XMR coin is equal✅ Competitors like Zcash may offer some similarities, but Monero remains the OG in privacy tech✅ Strong liquidation levels seen around $263 make the $211–$240 range attractive for a sweep + reversal play❌ A breakdown below $211 would invalidate this idea and suggest more downside or reaccumulation4️⃣ Follow-Up: With privacy coins back in focus, Monero has the potential to break out again — possibly above $1K in the longer term. Will update this trade as price approaches key TP levels or if market sentiment shifts.Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible.Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.f

1️⃣ Why Fixed Range Volume Profile Matters✅ It helps you spot real price structure where traders were active, not just where price passed through.Useful for:Identifying Supply & Demand zonesUnderstanding nstitutional activity (volume concentration = likely smart money involvement)Analyzing range-bound marketsConfirming pullbacks or entries in trending setupsThere are two different tools: one is called Volume Profile, and the other is Fixed Range Volume Profile. To learn more about them, check out the link below. Volume Profile Indicators: basic concepts: https://www.tradingview.com/support/solutions/43000502040-volume-profile-indicators-basic-concepts/Fixed Range Volume Profile: https://www.tradingview.com/support/solutions/43000707985-fixed-range-volume-profile/2️⃣ What is Volume in Trading?Volume refers to the total number of units (e.g., shares, contracts, coins) traded during a specific time period. It measures the market's participation.✔️ High Volume = strong interest and confirmation of price moves. ❌ Low Volume = weak conviction, indecision, or potential false moves.Volume is calculated by counting all completed trades in a candle both buying and selling.Learn more about volume here: https://www.tradingview.com/support/solutions/43000591617-volume/3️⃣ What is Fixed Range Volume Profile?Fixed Range Volume Profile is a tool you can draw on your chart to check how much trading happened at different price levels, but only within the range you select. You pick the start and end point, and the tool shows volume activity just in that area.It shows three main levels:🔴 Point of Control (POC): the price where the most trading happened🟢 Value Area High (VAH): the highest price in the area where most trades occurred (about 70% of total volume)🔵 Value Area Low (VAL): the lowest price in that same areaThese three levels show the price range where most trading took place also called the value area.4️⃣ Why Fixed Range Volume Profile MattersIt helps you spot real price structure where traders were active, not just where price passed through.Useful for:Identifying Supply & Demand zonesUnderstanding institutional activity (volume concentration = likely smart money involvement)Analyzing **range-bound marketsConfirming pullbacks or entries in trending setups5️⃣ How to Use Fixed Range Volume Profile on TradingView Steps:1. First, look for a clear range on your chart. A range is a sideways movement where price is mostly moving back and forth instead of trending. 2. I like to use the 4-hour chart for this, but you can use any timeframe. Using candles with clearer shapes can help you see the range more easily.3. Once you see a range, go to the left-hand toolbar and select the Fixed Range Volume Profile tool.4. Click at the beginning of the range, then drag your mouse to the end of the range.5. Let go of the mouse, and the volume profile will appear on that section of the chart.Analyze:POC: Price may often return to this level because it's where most trading happenedVAH: Price could have a harder time moving higher if it reaches this level may act like resistanceVAL: Price may find support around here — traders bought more in this area1. Find the Range2. Draw your Profile 3. You should treat your volume range like a basic support and resistance level. What you want to see is a flip between support and resistance.4. If the price breaks above the volume profile and keeps going higher, you want it to come back and retest that same range this time acting as support.5. Your entry should be near the support. Your stop-loss should be placed above the high of the breakout or a logical structure. Of course, setting a stop-loss always depends on more context, like the overall market structure and your risk management plan.6️⃣ Practical Scenarios✔️ Use it during sideways or quiet market phases (called consolidation) to see where most of the trading happened before the market moved✔️ Try it on pullbacks in trending markets to check if price is returning to an area of high volume✔️ Draw profiles on different price swings to spot areas where volume keeps showing up again and againExample: ⚠️ Limitations Fixed Range Volume Profile might not work well when:The asset has very little trading volume (like new coins or very small stocks)There’s a big news event causing unexpected volume spikesThe market is moving fast in one direction, and the volume zones don’t hold⚠️ A couple of common mistakes traders make when using Fixed Range Volume Profile:They apply it in trending markets. This tool works best in sideways or ranging markets, not when price is trending strongly up or down.They include breakout volume. Breakouts often include forced liquidations or trapped traders this can create misleading spikes in volume.7️⃣ SummaryFixed Range Volume Profile helps you see where most trades happened in a specific part of the chart. It highlights price zones where traders were most active, which can help you understand possible support, resistance, or value areas.✅ Good for:Markets that are going sidewaysDouble-checking volume around key levelsSpotting price zones where support or resistance might appearDisclaimer: This is not financial advice. Always do your own research. This content may include enhancements made using AI.

RUNEUSDT | Long | Targeting POC & Volume High in Triangle Structure | (May 22, 2025)1️⃣ Quick Take: RUNE is consolidating inside a triangle while respecting key support. Despite liquidation risks below, the broader structure points to potential upside targeting the top of the range.2️⃣ Trade Parameters:Bias: LongEntry: $1.00–$1.10Stop Loss: Below $0.98 (under key wick zone with high liquidation probability)TP1: $1.86TP2: $5.20🪙 Final 5% to remain open beyond $5.20 if the trend continues3️⃣ Key Notes:Resistance has flipped into support on the chart—expecting it to hold.Triangle pattern forming, with potential to break out toward Value Area High or POC from volume profile.Limit sell orders are visible above—liquidity magnet if price starts moving fast.Order flow shows spot selling slowly, possibly by a market-making bot, while open interest is stable and healthy.Funding rate is around 0.017—slightly favoring longs, but not overheated.Liquidation wick below $1.00 could occur, but structure suggests a higher high is more probable in the current setup.4️⃣ Follow-up: Will reassess and potentially compound on dips or wick recoveries. Will update the trade if structure confirms breakout.Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible.Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.

ONDO | Long | Real-World Asset (RWA) DeFi Strength + Institutional Backing | (May 22, 2025)1️⃣ Quick Take: ONDO is running into resistance, but the strong momentum, institutional backing, and broader RWA/DeFi trend continue to support the bullish thesis. Current long setup looks solid, with compounding opportunities on pullbacks.2️⃣ Trade Parameters:Bias: LongEntry: Current market price (~$1.00–$1.05)Stop Loss: $0.95📉 If price dips to $0.91, I plan to compound the position and add more, adjusting the stop accordingly.TP1: $1.46TP2: $1.59TP3: $2.00TP4: $2.46 (Final Take Profit)3️⃣ Key Notes:ONDO is riding the narrative of Real-World Asset (RWA) tokenization, a major DeFi theme in 2025.Price currently testing resistance. If it clears, there’s room to run significantly higher.Institutional involvement (e.g., BlackRock, JPMorgan, BNY Mellon) gives this project serious backing and legitimacy.On-chain indicators like open interest, spot buys, and general momentum are bullish.The project’s unique positioning—offering tokenized Treasuries and stablecoin yields—places it ahead in the TradFi-to-DeFi transition.4️⃣ Follow-up: Will monitor how price reacts to resistance and update if there's a structural change or if the $0.91 compounding level gets triggered.Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible.Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.

SXT | Long | Reclaiming VWAP & Eyeing Resistance Zone | (May 22, 2025)1️⃣ Quick Take: SXT is showing strength, climbing toward a key resistance area while holding bullish structure on higher timeframes. Liquidity remains on the bulls' side despite a brief corrective signal on the 30-min chart.2️⃣ Trade Parameters:Bias: LongEntry Zone:✅ Early Entry: Around $0.84✅ Main Entry: $0.74Stop Loss: Below VWAP and recent low – structure-based, ideally near $0.70 zoneTP1: $1.00 (Partial Exit)TP2: $1.37TP3: $1.47🪙 Holding 5% of position for extended move potential3️⃣ Key Notes:SXT bounced from VWAP, showing continuation toward the Value Area Low, POC, and higher resistance levels.Inverse head & shoulders pattern forming – would prefer a dip below VWAP for re-entry confirmation.Order flow shows aggressive spot selling, possibly by a single player. Liquidations noted, but broader sentiment remains long-biased.On higher timeframes, liquidity still supports bullish continuation.Watch overall market mood and correlation with BTC/NQ/SPX for additional confidence.4️⃣ Follow-up: I’ll be monitoring for that re-entry opportunity near VWAP and updating the setup if structure shifts.Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible.Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.

XRP | Long | Channel Re-Entry Setup + Institutional Utility | (May 21, 2025)1️⃣ Quick Summary:XRP had a breakout from the channel but now looks like it's heading back into that range. I’ve marked a buy zone on the chart where I plan to go long again—this area has historically shown strong demand.2️⃣ Trade Parameters:Bias: LongEntry Zone: Upon re-entry into the marked channel buy zoneStop Loss: $1.57 – clean level based on structureTP1: $2.48TP2: $3.00TP3: $5.00Final TP: $26.00 (macro target if momentum builds)This trade is faith-backed (as you said!)—but also grounded in technical structure and long-term fundamentals.3️⃣ Key Notes:✅ XRP is backed by real-world utility—used in cross-border finance and embraced by institutions.✅ Its speed (3–5 sec transactions) and low fees ($0.0002) make it one of the most efficient Layer 1s in the FinTech space.✅ Watch for confirmation as price re-enters the channel—don’t rush.❌ If it breaks below $1.57, setup is invalidated—preserve capital.4️⃣ Follow-Up Plan:If we get the re-entry and bounce, I’ll post a follow-up update for compounding opportunities and new resistance targets.Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible.Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.

YFI | Long | Yield Farming Support + Spot Demand | (May 21, 2025)1️⃣ Quick Summary:Yearn Finance is sitting at a key support level and just gave an entry opportunity. With open interest cooling down and price stabilizing, this looks like a solid setup for a cautious long, especially if momentum builds.2️⃣ Trade Parameters:Bias: LongEntry Zone: Around current support – confirming the entry as the level heldStop Loss: Around 5% below entry to manage riskTP1: $6,100TP2: $7,500TP3: $8,500TP4: $9,162Final TP: $11,919Looking to compound if price climbs steadily—this trade has multi-leg potential.3️⃣ Key Notes:✅ Price held a key support zone and is reacting positively—bullish bias from here.✅ Yearn simplifies DeFi by automating yield farming—strong utility for passive DeFi users.✅ YFI has no pre-mine, strong community governance, and a suite of yield optimization tools (Vaults, Earn, Zap, Cover).❌ If BTC or ETH weakens heavily, YFI might not hold—watch macro sentiment closely.❌ This is a cautious entry—confirm strength before sizing up.4️⃣ Follow-Up Plan:If we clear early targets with strength, I’ll look to update this with a compounding plan and new resistance levels.Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible.Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.

UNI | Long | Spot Demand + DEX Strength | (May 21, 2025)1️⃣ Quick Summary:Uniswap caught my attention with strong buying activity on the spot market. The price is reacting to demand, and it aligns technically with a potential breakout area. This could be a great compound trade opportunity if momentum continues.2️⃣ Trade Parameters:Bias: LongEntry Zone: Current levels showing buy interest—watch closely for confirmationStop Loss: $3.59 (unlikely to hit unless invalidated)TP1: $5.67TP2: $12.30Final TP: $30.86 (long-term macro target if market structure flips bullish)3️⃣ Key Notes:✅ Spot market interest suggests real demand—watching for continuation.✅ UNI is a leading DEX token, and Uniswap continues to evolve with Unichain (Layer 2) on Optimism, making the platform faster and cheaper.✅ Governance and AMM innovation give UNI long-term relevance in the DeFi space.❌ Risk comes if BTC drags the whole market or the DeFi narrative cools—manage size accordingly.4️⃣ Follow-Up Plan:Looking to compound the trade if we get a strong breakout through early resistance. I’ll post an update if we break TP1 with strength.Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible.Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.