Trade
Usdcad drop range dipping only read the caption The Loonie asset would observe a fresh upside if it breaks above April 12 high at 1.3786. This will drive the asset towards November 4 high at 1.3843 followed by November high at 1.3901
On the contrary, a downside move below April 9 low at 1.3546 would expose the asset to the psychological support of 1.3500. A breakdown below the latter would extend downside towards February 22 low at 1.3442
AUD/CAD Short, AUD/NZD Short, NZD/CHF Short and NZD/USD ShortAUD/CAD Short
Minimum entry requirements:
• If 3 touch 1H continuation or 2 touch 1H continuation with 3 touch structural approach, 15 min risk entry within it.
AUD/NZD Short
Minimum entry requirements:
• If 3 touch 1H continuation or 2 touch 1H continuation with 3 touch structural approach, 15 min risk entry within it.
NZD/CHF Short
Minimum entry requirements:
• If 3 touch 1H continuation or 2 touch 1H continuation with 3 touch structural approach, 15 min risk entry within it.
NZD/USD Short
Minimum entry requirements:
• If 3 touch 1H continuation or 2 touch 1H continuation with 3 touch structural approach, 15 min risk entry within it.
EURUSD1h - On the hourly timeframe, there has been aggressive movement over the past two days without any correction, resulting in significant unabsorbed liquidity above. It would be beneficial to observe sideways movement in the Asian session with liquidity absorption below, followed by a structural shift to a long context.
EURUSD Day PlanWe continue with the short order flow on the euro, and the context remains short as well. There are no significant signs of a reversal observed yet. For a change in sentiment on the primary timeframe, it is important for the price to establish itself above 1.0735. I don't expect any particularly clear movements for the day since the intraday target at PDL has been reached.
✅ 4R MOVE, TRADE REVIEW: $JASMYUSDT - GUARANTEED WIN- JASMYUSD has soared to +8.72% since i issued my alert in the morning
- Currently the idea represents a 4x move, this is the Maximum Favorable Exersuion (MFE)
- Generally when. a trade receives a 2x I do 1 of 2 things:
1) Either reduce half
2) Bring stop loss to breakeven
/Sometimes I use more avanced techniques but not the topic of conversation here/
Since JASMYUSD is very speculative name that can move a lot, I would look to use technique no.2 2) to improve my risk reward management and improve my worst case scenario.
Why 2) and not 1) - well, I knew the stock is thinned and as said in the previous alert, I did position size for this and will be willing to play the hand on larger move of smaller position size.
- what is important is to manage the risk of the trade and explained in this idea and the previous ideas linked is how you can manage it.
You can review the timestamps of the ideas and hence see that this is real time advice.
✅TRADE REVIEW: $JASMYUSD- Opening a position.
- Very risky so I have positioned sized accordingly
- Very tight stop as well
I want to see this GO right away and have no patience
It is a lower quality name in an uncertain market.
I see above average volume moving up.
Consturctive pattern.
If you are aware of the High Tight Flag (or PowerPlay) concept in stocks, I use this analogy when I trade crypto. The HTF requires a +100% move up (powerful) and less than 20% correction - indicating stong buyers piling into the stocks. I extrapolate this logic into the more volatile crypto names as I would like to see less than 20% retracement of the gain. To explain further, JASMYUSD has soared +450% since Feb2024. I would take 20% of 450% and allow this stock to correct up to 90% to be a valid base. Currently it has corrected only 40% and is staring to move up with great volume patterns. Hence why I have been willing to risk capital into this TRADE.
✅ +27% PROFIT TRADE REVIEW: $TONUSDT part 2- TON is acting great
- It is a good place to improve the worst case scenario and move stop loss
- I would protect +15% guaranteed win on the position IF i have not sold before (READ PREVIOUS ALERTS I OFFERED A FEW SCENARIOS HOW TO PROTECT GAINS)
- If you sold half already at +25% Profit, then you can keep previous stop at +10% and give it more room to play out (I generally prefer to move stop loss and 'choke' the position out)
USD/JPY Short and AUD/NZD ShortUSD/JPY Short
Minimum entry requirements:
• Tap into area of value.
• 1H impulse down below area of interest.
• If 2 touch 5 min continuation, reduced risk entry on the break of it.
• If 2 touch 15 min continuation, 5 min risk entry within it, or reduced risk entry on the break of it.
AUD/NZD Short
Minimum entry requirements:
• If 3 touch 1H continuation or 2 touch 1H continuation with 3 touch structural approach, 15 min risk entry within it.
USD/JPY Short and CAD/CHF ShortUSD/JPY Short
Minimum entry requirements:
• Tap into area of value.
• 1H impulse down below area of interest.
• If 2 touch 5 min continuation, reduced risk entry on the break of it.
• If 2 touch 15 min continuation, 5 min risk entry within it, or reduced risk entry on the break of it.
CAD/CHF Short
Minimum entry requirements:
• Tap into area of value.
• 1H impulse down below area of value.
• If 2 touch 15 min continuation, 5 min risk entry within it, or reduced risk entry on the break of it.
✅ +24% PROFIT TRADE REVIEW: $TONUSDT- Coin continues to move up, today it soared +24% profit
- When a position makes such move, I start to aggressively protect and guarantee myself a profit.
- I would advise 1 of 2 things:
a) raising Stop loss to +10%
OR
b) sell half and keep original stop
a) or b) depend on your goals, risk torrelence and profit targets
USD/JPY Short, AUD/NZD Short and GBP/CAD ShortUSD/JPY Short
Minimum entry requirements:
• Tap into area of value.
• 1H impulse down below area of interest.
• If 2 touch 5 min continuation, reduced risk entry on the break of it.
• If 2 touch 15 min continuation, 5 min risk entry within it, or reduced risk entry on the break of it.
AUD/NZD Short
Minimum entry requirements:
• 1H impulse down below AOI.
• If 3 touch 15 min continuation, 5 min risk entry within it, or reduced risk entry on the break of it.
GBP/CAD Short
Minimum entry requirements:
• Break above area of value.
• 1H impulse down below area of value.
• If 2 touch 5 min continuation, reduced risk entry on the break of it.
• If 2 touch 15 min continuation, 5 min risk entry within it, or reduced risk entry on the break of it.
GBP/USD Short and NZD/USD ShortGBP/USD Short
Minimum entry requirements:
• If 3 touch 1H continuation or 2 touch 1H continuation with 3 touch structural approach, 15 min risk entry within it.
NZD/USD Short
Minimum entry requirements:
• If 3 touch 1H continuation or 2 touch 1H continuation with 3 touch structural approach, 15 min risk entry within it.