Trade entered. Confluences: ✅ Bullish overall bias ✅ Bulllish demand zone ✅ Bullish crab on 15 min chart, bullish impulse crab on H4 ✅ Bullish divergence in price reversal zone ✅ Buillish break of structure ✅ Entering London close zone ✅ Break of structure confirmed ✅ Required risk:reward met
I’m sharing my latest trade for JP Morgan (JPM) based o my system. The setup has already hinted at the take profit level, and here’s why I took the trade: • Indicator Reasoning: My indicator combines several factors (VWAP, Daily Open, and momentum metrics) to confirm that current market conditions favor a buy signal. When the buy signal appears, it’s a strong confirmation from the system. • Stop Loss Placement: The indicator’s historical analysis gives an average loss value that I use to set my stop loss. This ensures that my risk is controlled based on how the market has previously moved against similar setups. • Take Profit (TP) Level: The system also provides an average take profit level derived from prior trades. This is reflected in the current trade idea, ensuring that the target is in line with the historical performance and yielding a risk–reward ratio of 2:1. • Risk–Reward Ratio (RR 2): With every unit of risk taken, I aim to secure twice that amount in potential profit. This ratio is central to my strategy and is supported by the average loss and average TP values that have been back-tested. I’ll continue updating stock ideas as market conditions evolve. Stay tuned for further insights and adjustments as I refine the strategy based on real-time data. Disclaimer: Trading involves risk. This trade idea is based on my personal analysis and indicator setup, and past performance does not guarantee future results. Please perform your own research before making any trading decisions.
Analysis Overview The price is in a clear downtrend, forming lower highs and lower lows. A strong supply zone (red) around 190.514 acted as a resistance, leading to a sharp rejection and further downside movement. Key Levels: ? Supply Zone: 189.800 - 190.500 (previous area of institutional sell orders) ? Demand Zone: 188.000 - 188.300 (potential liquidity grab) ? Entry Confirmation: A small consolidation before a bullish retracement. Trade Setup: Entry: Based on rejection from demand zone (188.000-188.300) Stop Loss: Below 188.018 (previous low) Take Profit: 190.514 (previous resistance) ? Market Bias: Bearish until price breaks above the supply zone. A retest of the demand zone could lead to a short-term bullish retracement before continuing the downtrend. ⚠️ Disclaimer: This is for educational purposes only. Trade with proper risk management! ?
It seems like you're preparing to share a trading post regarding XAUUSD (Gold) with a sell recommendation. Here's a more polished version for clarity and readability: XAUUSD (Gold) SELL NOW at 2850 Target Point: 2770 Recommendation: Strongly hold until target is reached
Looking for small short gain on NAS.Patiently waiting for price to hit supply zone. Only looking for 5:1 Risk/Reward but could potentially hit demand zone(Green)
ISCLAIMER it's just my technical view. I'M NOT A SEBI REGISTERED ANALYST. Before taking trade or Invest consult your financial advisor. ✅Here we provide TECHNICAL Levels and Charts.? ✅This channel is for educational and self analysis purposes only! CONTACT : 6374741690
DOING IT AGAIN. I have some shares. If you do not, looks like a great place to buy! Buy low, sell high THIS IS over NVDA earnings. But if I can buy to close this sold call for 50% premium capture in the next 2 weeks I will. Otherwise, I would not be upset about selling this stock at $80 for a NICE GAIN
RSI is in the buy zone. PE and PB are in a beautiful buy range too. Sell at the red line.
I’m sharing my latest trade idea for Intel (INTC) based on my custom indicator setup. According to my system, the current market conditions are favoring sell signals. My approach is to always follow the buy/sell signals provided by my indicator, which integrates multiple factors (VWAP, Daily Open, and momentum-based conditions) to pinpoint optimal trade entries and exits. For this setup, I’m targeting a risk-reward ratio of 2.12, meaning that for every unit of risk taken, I aim to secure 2.12 units in potential profit. The idea is straightforward: once the indicator signals a sell, I take the trade and manage it according to the predefined risk parameters. I’ll be updating this idea as new signals and market conditions develop. Stay tuned for updates and further analysis as I continuously refine and adjust the strategy based on real-time market behavior. Disclaimer: Trading involves risk. This idea is based on my personal analysis and indicator, and past performance does not guarantee future results. Always conduct your own research before taking any trading decisions.
Some technical analysis: We are retesting support. Fresh wallets depositing 7 figures to buy Hyperliquid, bullish orderbook imbalance at 24. Some fundamental analysis: Close to 50% of circulating supply staked, assistance fund buying back 23% of circulating supply per year, with no infinite sell pressure from the team and investors. Old and jaded market participants are capitulating here. They are selling before the ftx inflows, before the final mania stage of the bull market starts. I believe the new participants we have seen are ahead of the curve, the herd lags behind them. don't sell your hype