Die 10-3-2-1-Methode kostet weder Zeit noch Geld und ist perfekt für alle, die sich nach mehr Erholung, tieferem Schlaf und einer geregelten Schlafroutine sehnen.
This is a top down idea from the HTF M > W > D1 > H4 charts All the clues of the price action are indicating higher prices on crypto - explanation in video. One thing I didn't mention is that we also have a weak DXY (Dollar) so that adds to the idea of strength in XXXUSD pairs. Reasons for choosing XRP over BTC is that XRP created a higher low, indicating more strength than BTC. Entry on LTF is dependent on a pullback to get a cheaper price. Entry on HTF is more flexible. Comment below if you have any questions. I read everything. Thanks
BTC Pullback and Inducement Go Trading Camp 5 - BTVN 2
Sui has broken above the 21 DMA after a month of downward price action. Using the Fib extension on the recent bounce, I've outlined a potential recovery path for the coming weeks. Fundamentally, Sui remains strong. Let me know your thoughts.
This technical analysis is for informational and educational purposes only. It does not constitute financial advice. Remember to always research and consult with a professional before making investment decisions. Good luck! ???
Zomato has formed a cypher pattern on weekly time frame. On short to medium, it has potential for following targets. 254 / 266 / 280 / 305 / 330 / 350 242 & 254 is a strong resistance, weekly close above this will have above potential. Consider 200 to 180 as SL. or It could be considered as buy on dip stock.
? SKL ⁀➷ #SkaleNetwork. Macro chart Another ? Intermediate Target - $0.15 ? Macro Target 1 - $0.24 ? Macro Target 2 - $0.41 ? Macro Target 3 - $0.69 - Not financial advice, trade with caution. #Crypto #SkaleNetwork #SKL #Investment ✅ Stay updated on market news and developments that may influence the price of Skale Network. Positive or negative news can significantly impact the cryptocurrency's value. ✅ Exercise patience and discipline when executing your trading plan. Avoid making impulsive decisions driven by emotions, and adhere to your strategy even during periods of market volatility. ✅ Remember that trading always involves risk, and there are no guarantees of profit. Conduct thorough research, analyze market conditions, and be prepared for various scenarios. Trade only with funds you can afford to lose and avoid excessive risk-taking.
1️⃣ Trade Execution – Why I Took the Long Position Today’s GBP/USD trade was a textbook example of combining Fibonacci retracements, smart money positioning, and seasonality trends to catch a high-probability long setup. ? Entry Details: ✅ Entry: 1.2600 (Fibonacci golden zone) ✅ Stop Loss: 1.2587 (Below structure) ✅ Take Profit: 1.2635 (Key resistance zone) ✅ Risk-Reward Ratio: 3:1 ? Result: Hit TP at 1.2635 for a solid profit! ✅ 2️⃣ Why This Trade Worked – A Breakdown of the Confluences ? Fibonacci Retracement – Perfect Pullback & Reversal Price retraced to the 61.8%-78.6% Fibonacci zone (1.2600 - 1.2593) before reversing. The bullish move was expected after a strong impulse leg, following smart money positioning. ? Smart Money & Retail Sentiment – Trading Against the Herd ? 62% of retail traders were SHORT on GBP/USD (as per DMX data). ? Since I trade against retail sentiment, this provided a strong bullish confirmation. ? Institutional COT data showed big players increasing long positions, further supporting a bullish bias. ?️♂️ Seasonality & Historical Trends Supported the Long ? 15-year seasonality data indicated GBP/USD typically rallies in late February and early March. ? The next 3-5 day forecast showed a bullish probability, adding further conviction. ? Technical Confirmation – Momentum Indicators & Structure ✅ SuperTrend flipped bullish on the 4H chart ✅ Price was trading above key moving averages (EMA 6, 24, 72, 288) ✅ Broke above short-term trendline resistance, confirming upward momentum 3️⃣ Key Takeaways from This Trade ? Trading with smart money & against retail sentiment = High probability setups ? Seasonality provided extra confidence in taking the long trade ? Using Fibonacci and EMAs for confluence led to a precise entry ? Patience and risk management were key to securing profits ? Final Thoughts – What’s Next for GBP/USD? ? With this bullish breakout, I will look for further longs on dips, targeting the next key resistance at 1.2680 - 1.2700. ? Are you bullish or bearish on GBP/USD? Let’s discuss in the comments!
https://www.tradingview.com/x/13kyJaWJ/ CAPITALCOM:EURUSD We just updated our analysis according to the latest price action. Today's move gave us solid confirmation of the bullish trend. The market pulled back to 1.04276, touched our support level perfectly, and then bounced back up—just as expected. We've adjusted our star pattern while keeping the same key levels intact. Chart Analysis: Current Situation: The price is currently hovering around 1.04878, showing good strength after the bounce. Support Level: 1.04276 proved itself as a solid support. The price respected this level, giving us more confidence in our bullish bias. First Target: Our immediate target is 1.05415. This level lines up nicely with both our geometric grid and historical resistance. If the price keeps this momentum, it shouldn't take long to reach it. Key Levels to Watch: 1.06440: This is the next resistance level. If we break through 1.05415, this is where we’ll focus. 1.07469 and 1.08626: These are more ambitious targets but definitely possible if the bullish momentum continues. 1.10834: This would be a real win, indicating a strong shift in the overall trend. What the Chart Tells Us: The updated chart shows how our geometric grid aligns with price action. The white "star" pattern gives us a roadmap, and the red dashed lines highlight important time pivots. These intersections often guide the price, so I’m keeping a close eye on them. The recent "choch 4h" at 1.03738 marks a change of character on the 4-hour chart. It’s a good sign that the bearish phase might be behind us, and we’re in a new bullish cycle. Bottom Line: We’re on track toward 1.05415, and if the market keeps this pace, higher targets could be in play. I’ll be watching how the price reacts around our geometric intersections and adjusting as needed. The plan is simple: ride the bullish wave but stay ready in case the market throws us a curveball.
Let me explain the risk-reward profiles for long and short positions: Long Position: When you buy an asset (go long), you purchase it hoping its value will increase Maximum loss: Limited to your initial investment (if asset goes to $0) For example, if you buy a stock at $100, your maximum loss is $100 per share Maximum gain: Theoretically unlimited, as the asset's price can keep rising If the stock goes to $200, $300, $1000+, your profit keeps growing Short Position: When you short an asset, you borrow and sell it, hoping to repurchase it cheaper later Maximum gain: Limited to your initial sale price (if the asset goes to $0) For example, if you short a stock at $100, your maximum gain is $100 per share Maximum loss: Theoretically unlimited, as the asset's price can keep rising If the stock rises to $200, you lose $100; at $300, you lose $200, and so on The asymmetric risk-reward comes from math: Long positions: Asset can't go below $0, but has no upper limit Short positions: Can only profit until $0, but losses grow with each price increase Shorting comes with several additional costs that make it more expensive than going long: Borrowing Costs (Short Interest) You must pay interest to borrow the shares you're shorting Rates can range from very low (0.25%) to very high (50%+) annually for hard-to-borrow stocks This cost reduces your profits or increases losses over time Margin Requirements Need to maintain a margin account with collateral Higher margin requirements for short positions (typically 150% of position value) Risk of margin calls if the position moves against you Dividend Payments Short sellers must pay any dividends to the lender of the shares This is an additional cost that long position holders don't face Can significantly impact profitability for high-dividend stocks Stock Recall Risk The lender can recall their shares at any time This may force you to close your position at unfavorable prices It is particularly risky during short squeezes These costs mean that even if your directional view is correct, you might still lose money on a short position due to holding costs. Asymmetrical Moves "Markets take the stairs up but the elevator down" The opposite happens more often! During bubble collapses and market crashes: Downside moves can be gradual as denial, hope, and orderly selling create a stepped decline Some investors average down, providing temporary support Circuit breakers and trading halts can slow dramatic falls During upside rallies, especially short squeezes: Price can explode upward very rapidly as shorts rush to cover Fear of Missing Out (FOMO) creates buying panic Margin calls force immediate buying Limited available shares can cause bidding wars Now let's evaluate the same thing for Options Trading: in a hypothetical situation, a call option can theoretically move toward infinity, whereas a put option has a limited downside. Here’s why: A call option gives the holder the right to buy an asset at a fixed strike price. If the underlying asset’s price keeps rising indefinitely, the call option’s value also increases indefinitely. In theory, there's no upper limit to how high a stock price can go, meaning a call option's price can rise infinitely. A put option , on the other hand, gives the holder the right to sell an asset at a fixed price. However, the lowest a stock can go is zero, which means the maximum intrinsic value of a put option is limited to its strike price. For example, if a put has a strike price of $100 and the stock price drops to $0, the put would be worth at most $100 per share. Unlike a call option, a put option has a finite maximum gain. Thus, while a call option has unlimited upside, a put option is constrained by the fact that an asset’s price can only fall to zero. The final Verdict: Do not short PLTR or other bubbles, if you want to do so, at least buy Put options to limit your risk!