BBAI – 30-Min Long Trade Setup!📌
🔹 Asset: BigBear.ai, Inc. (BBAI)
🔹 Timeframe: 30-Min Chart
🔹 Setup Type: Falling Wedge Breakout Long Trade
📌 Trade Plan (Long Position)
✅ Entry Zone: Above $6.07 (Breakout Confirmation)
✅ Stop-Loss (SL): Below $5.28 (Break of Support & Trendline)
🎯 Take Profit Targets
📌 TP1: $6.92 (First Resistance Level)
📌 TP2: $8.00 (Final Target – Extended Bullish Move)
📊 Risk-Reward Ratio Calculation
📈 Risk (SL Distance): $6.07 - $5.28 = $0.79 risk per share
📈 Reward to TP1: $6.92 - $6.07 = $0.85 (1.08 R/R)
📈 Reward to TP2: $8.00 - $6.07 = $1.93 (2.44 R/R)
🔍 Technical Analysis & Strategy
📌 Falling Wedge Breakout Setup: BBAI has been consolidating in a downward-sloping wedge, with a breakout expected at $6.07.
📌 Trendline & Support Bounce: The price is attempting to break out of the wedge, indicating buyer accumulation.
📌 Breakout Confirmation: A strong bullish candle above $6.07 with increasing volume would confirm momentum.
📌 Momentum Shift Expected: If price holds above $6.07, a rally toward $6.92 (TP1) and $8.00 (TP2) is likely.
📊 Key Support & Resistance Levels
🟢 $5.28 – Strong Support / Stop-Loss Level
🟡 $6.07 – Entry / Breakout Level
🔴 $6.92 – First Resistance / TP1
🟢 $8.00 – Final Target / TP2
🚀 Trade Execution & Risk Management
📊 Volume Confirmation: Ensure strong buying volume above $6.07 before entering.
📈 Trailing Stop Strategy: Move SL to entry ($6.07) after TP1 ($6.92) is hit.
💰 Partial Profit Booking Strategy:
✔ Take 50% profits at $6.92, let the rest run to $8.00.
✔ Adjust Stop-Loss to Break-even ($6.07) after TP1 is reached.
⚠️ Fake Breakout Risk
❌ If price fails to hold above $6.07 and breaks back down, it could indicate a false breakout—exit early.
❌ Wait for a strong candle close above $6.07 for confirmation before entering aggressively.
🚀 Final Thoughts
✔ Bullish Setup – Holding above $6.07 could lead to higher targets.
✔ Momentum Shift Possible – Watch for volume confirmation.
✔ Favorable Risk-Reward Ratio – 1:1.08 to TP1, 1:2.44 to TP2.
💡 Stick to the plan, manage risk, and trade smart! 🚀🏆
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