


Trade Direction: ETH: Short Position Strategy: - Risk approx 0.5% Reason for Entry: - Daily FVG - Big resistance level - Critical level of resistance, until flipped bias on eth must remain bearish intraday - H4 Liquidity Swept
Trade Plan – H4 BTC Market Context: - Total market cap has retraced into a 4H order block - BTC is holding stronger relative to total - Market has been range-bound for 43 days – HTF is sideways Key Levels: - 3.18T on total = clean long trigger, aligns with BTC monthly close + daily FVG + 0.5 fib retrace - 110k = equal highs, 0.886 fib level, clear derisk point...
Trade Direction: FET: Spot Long Position Strategy: -Risk approx 1% spot - Layered bids down to 0.636 with first filled here at market 0.692 - Avg entry if all are filled will be 0.668 Reason for Entry: - Strong multi-timeframe support confluence: - 3D breaker block - 3D fair value gap - Weekly fair value gap - OTE retracement - 3D candle close is extremely...
Trade Direction: ETH Short Risk Management: - 0.5% risk allocation Reason for Entry: - Tagged and rejected from Daily FVG - Market sentiment remains bearish across macro and crypto - News flow is strongly risk-off. Qatar has closed flights, UK and US citizens issued shelter in place warnings aswell - Heightened geopolitical risk from possible Iranian escalation,...
Previous Week: BINANCE:BTCUSDT BINANCE:BTCUSDT.P Bias: Spot buyer within 93.5k–88k BTC zone. This is the key support region Structure: - Weekly fair value gap sits between 93.5k–88k - Still trending lower, no reversal yet confirmed - Weekly has swept previous ATH and rejected without displacement Plan: - Watch for Bitcoin to move into 93.5k–88k - No...
Re-Upload as first was accidental Private Private: Trade Direction: ETH Short Risk Management: - 0.5% account risk Reason for Entry: - H4 Bear FVG BTC - H4 Bear FVG Total - Failure to displace above weekly open on TOTAL - 0.5 Fib retrace - Bearish divergence on BTC - Sentiment remains poor across majors Additional Notes: - High Timeframe point of interest...
Trade Direction: - SOL Short Risk Management: - 1% Risk Reason for Entry: - H1 Supply - Multi timeframe overbought - 0.886 Retrace - M15 Leg - HTF Bearish - Consistent Lower highs, Lower Lows being respected - HTF DOL lower ~ $140 Additional Notes: - While technically sound, runs the risk of being stopped quickly based on any news event, market is heavily news...
Trade Direction: ETH Short Risk Management: - 0.5% Reason for Entry: - Failure to reclaim weekly open - Loss of weekly open, monthly open, and Monday low - H2 timeframe oversold but within a reclaimed bearish order block - Clear bearish grind price action aligning with higher timeframe bearish trend - Higher confidence in shorts at current level than higher...
Trade Direction: BTC Short Risk Management: - Risk approx 0.25% Reason for Entry: - M30 + M15 Bear Div - Rejected off Monday low - Failure to break weekly open - H1 overbought - Market is choppy, HTF Bearish Additional Notes: - Compounding shorts to maximize edge if trade confirms, currently have a risk free SOL short running. Moving my risk to this.
Trade Direction: SOL Short - Hedge Risk Management: - Risk approx 0.5% Reason for Entry: - H1 supply zone at resistance - H1 and M30 timeframes overbought - M15 bearish divergence present - Retracement into 0.718 Fibonacci level - Weak lows beneath price drawing liquidity lower - No breaker structure on higher timeframe; bearish grind continuing - Trade set as a...
Trade Direction: RENDER Swing Spot Long Risk Management: - Total risk on spot account approx 0.5% - Stop loss below most recent swing point will not executed unless daily close below. Reason for Entry: - Confirmed daily bullish divergence - Higher time frame drawn liquidity swept and tapped - Daily hammer candle - Daily 0.718 retracement off leg - Positioned in...
Trade Direction: FET Long Risk Management: - 0.5% risk Reason for Entry: - Total Market Cap holding key H4 support - Oversold on multiple time frames - Recent bullish news of potential ceasefire talks (Iran/Israel) - HTF Double Bottom - Daily Orderblock Additional Notes: - Will look to hedge short if market gives me a reason to do so ~106k - Practically this...
Trade Direction: Total Market Cap Additional Notes: - Currently on key support. IMO kind of all rides on this now. Losing this range would spell large term bearish direction across the board.
Trade Direction: Long BTC Scalp BINANCE:BTCUSDT.P Risk Management: - Risk 0.1% (very low risk due to market conditions) - Target approx 0.5% gain Reason for Entry: - 0.618 retracement - Sweep of recent low - M30 Fair Value Gap tapped (partially mitigated earlier) - Multi time frame Oversold - Market structure holding key support level Additional Notes: -...
Daily Bias Map: - Bitcoin is trading within a HTF range between 110,700 and 100,700. - Mid range sits around 105,700 aligning with a 4H bearish fair value gap. - Higher timeframes are trending down no justification for looking at longs here. Especially after losing 106,500 - FOMC today at 7PM UK time - Expecting major volatility looking to short any spike into...
Trade Direction: AAVE Long Risk Management: - 0.25% Risk - Risking half my BTC Scalp long profits. Reason for Entry: - Equal lows on M5 swept - M5 hammer candle formation - M15 fair value gap with flat candle - M15 breaker block - M30 breaker block and fair value gap aligned - Daily open swept Additional Notes: - Scalp trade with tight risk management - Market...
Trade Direction: BTC Scalp Long Risk Management: - 0.25% Risk - High risk knife catch trade Reason for Entry: - 0.886 Retrace - Weekly Open ideal area for short entries also lines up with a 0.5 corrective move for this leg. - Oversold on 4 Macro TFs (M15,M30,H1,H2) Additional Notes: - Target Weekly Open - High High Risk which = A very tiny risk on SL. My only...
Trade Direction: BNB Long BINANCE:BNBUSDT.P BINANCE:BNBUSDT Risk Management: - Risk set at approx 0.5% Reason for Entry: - Retrace into higher timeframe support marked - Structure remains valid - Unprotected equal highs DOL - 0.5 retrace - H1 and M30 oversold H4 Showing strength - Banking on this being a news-based dive in price action / shakeout before...