ORDI is printing a classic “dead-cat or genesis‐leg” decision
🕞 60-Second Read
Trend on the 1-D chart is still structurally bearish but price (spot 8.34 USDT) just bounced +55 % off the March capitulation wick.
🎲 Probability Dashboard
Net Score = 0
Bear / Neutral / Bull odds ≈ 45 % / 25 % / 30 %
📈Trade Playbook
Strategy 1
1. Layered Limit Grid – Aggressive Counter-Trend Long
Entry layers (size %):
SL = 3.35
TP ladder:
Weighted R:R ≈ 4.6
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Strategy 2
2. Layered Limit Grid – Conservative Breakout Long
Trigger: daily close > 12.00, then place grid orders.
Entry layers (size %):
SL = 10.10
TP ladder:
Weighted R:R ≈ 4.9
Setup Logic
Risk Radar
(Not financial advice – manage your own risk.)
🕞 60-Second Read
Trend on the 1-D chart is still structurally bearish but price (spot 8.34 USDT) just bounced +55 % off the March capitulation wick.
- Hot-Zone #1 – 6.83 (V-Low): last defended demand, 18 % under spot.
- Hot-Zone #2 – 11.74 (3 MP-High): first daily breaker sitting 41 % above spot.
- Hot-Zone #3 – 23.24 → 30.62 (V-High ↔ MP-High): macro supply shelf where the next big void starts.
🎲 Probability Dashboard
- HTF Trend & Market Structure – -2
- Liquidity Map (voids above, un-retested pivots) – +1
- Momentum (bull div & impulse) – +1
- Derivatives Flow (funding near flat) – 0
Net Score = 0
Bear / Neutral / Bull odds ≈ 45 % / 25 % / 30 %
📈Trade Playbook
Strategy 1
1. Layered Limit Grid – Aggressive Counter-Trend Long
Entry layers (size %):
- 7.05 – 25 % of your allocated ORDIUSDT size
- 6.20 – 35 %
- 5.20 – 25 %
- 4.20 – 15 %
SL = 3.35
TP ladder:
- 11.74 – 25 % off-load
- 15.22 – 25 %
- 20.72 – 30 %
- 23.24 – 20 %
Weighted R:R ≈ 4.6
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Strategy 2
2. Layered Limit Grid – Conservative Breakout Long
Trigger: daily close > 12.00, then place grid orders.
Entry layers (size %):
- 12.10 – 40 %
- 13.20 – 30 %
- 15.20 – 20 %
- 20.80 – 10 %
SL = 10.10
TP ladder:
- 23.24 – 30 %
- 30.62 – 30 %
- 37.65 – 25 %
- 48.25 – 15 %
Weighted R:R ≈ 4.9
Setup Logic
- Price reclaimed minor breaker but sits inside a 72 % upside void to 11.74.
- Three un-retested pivot highs (11.74 / 15.22 / 30.62) magnetise rallies.
- Yearly BC 37.65 brackets with I-High 38.85 – high-timeframe liquidity pool.
- Capitulation low left MP-Low 3.83 as invalidation reference for longs.
Risk Radar
- BTC volatility spill-over could nuke thin ORDI order-books.
- Macro: U.S. risk‐off headlines keep alt liquidity fragile.
- Narrative: inscription / BRC-20 hype cycle cooling – watch volume.
ORDI is printing a classic “dead-cat or genesis‐leg” decision: defend 6.8 and bulls get an air-pocket run to 15 – 23; lose it and 3.8 is next. Trade the grid, not the hopium.
(Not financial advice – manage your own risk.)
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.
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.