BTCUSDT – Short Setup into Bearish FVG
Context & Rationale: Price is pushing into a rising channel near a 4H Fair Value Gap (FVG), aligning with a bearish signal. Expecting a potential rejection, especially if upcoming macro news or Fed commentary adds downside pressure.
Trade Idea (Short):
– Entry: Enter short inside or near the 4H FVG region.
– Stop: Tight stop above the FVG boundary (risking 0.5% of account).
– Target: Look for a 1:2 or better risk-to-reward ratio, aiming for key structure lows.
Risk Management: This is a counter-trend play against the recent rally. If price closes above the FVG zone or invalidates the channel, be prepared to exit promptly and reassess.
Context & Rationale: Price is pushing into a rising channel near a 4H Fair Value Gap (FVG), aligning with a bearish signal. Expecting a potential rejection, especially if upcoming macro news or Fed commentary adds downside pressure.
Trade Idea (Short):
– Entry: Enter short inside or near the 4H FVG region.
– Stop: Tight stop above the FVG boundary (risking 0.5% of account).
– Target: Look for a 1:2 or better risk-to-reward ratio, aiming for key structure lows.
Risk Management: This is a counter-trend play against the recent rally. If price closes above the FVG zone or invalidates the channel, be prepared to exit promptly and reassess.
Fondera | Data-Driven Trading Excellence
💰Watch me trade live: youtube.com/@Fonderaio
🚀 Discover actionable strategies: x.com/fonderaio
🌐 Explore my journey: fondera.io
💰Watch me trade live: youtube.com/@Fonderaio
🚀 Discover actionable strategies: x.com/fonderaio
🌐 Explore my journey: fondera.io
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Fondera | Data-Driven Trading Excellence
💰Watch me trade live: youtube.com/@Fonderaio
🚀 Discover actionable strategies: x.com/fonderaio
🌐 Explore my journey: fondera.io
💰Watch me trade live: youtube.com/@Fonderaio
🚀 Discover actionable strategies: x.com/fonderaio
🌐 Explore my journey: fondera.io
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.