BTC/USDT 15-Minute Short Trading PlanBTC/USDT 15-Minute Short Trading Plan
Trading Pair: BTC/USDT
Timeframe: 15-Minute
Key Price Zones
Resistance Zone: 64250 – 64800
Support Zone: 61300 – 61800
Trade Setup
Trade Direction: Short
Entry Price: Around 64000.00, enter short position near the major resistance zone.
Stop Loss Level: 64390.00
Invalidation Rule: Close all short positions immediately if price breaks and closes above 64500.00.
Take Profit & Risk Management Rules
1. First Target Level: 63250.00
Reduce half of the total position, trail stop loss higher to secure partial profits.
2. Second Target Level: 62550.00
Reduce half of the remaining position, re-adjust trailing stop loss.
3. Third Target Level: 61500.00
Reduce half of the leftover position, update trailing stop loss.
Leave the final partial position running with trailing protection.
Disclaimer & Risk Warning
Cryptocurrency trading involves extreme market volatility, leverage liquidation risk, liquidity gaps, overnight fluctuations, and macro policy uncertainty. Past performance is not indicative of future results. This trading plan is for personal recording purposes only and does not constitute investment advice. All trading decisions and losses are the sole responsibility of the trader.
Candlestick Analysis
Bitcoin Daily Analysis 12 July 2026Hi everyone! Let’s dive into today's Bitcoin analysis.
We will do a comprehensive review and deep dive into the monthly and weekly charts tomorrow. Looking at yesterday's daily candle, Bitcoin experienced a rejection from the zone it has been battling since Friday. The daily candle closed with an upper shadow, showing that buyers attempted to push the price higher but failed to even reach Friday's peak. Sellers then stepped in, driving the price back down, resulting in a small red body close.
Generally speaking, I don't give much weight to Saturday candles because volume typically dries up due to traditional market closures—unless it happens to be one of those rare high-volume Saturdays. However, I do pay closer attention to Sunday closes, as global markets gradually begin to reopen toward the end of the day.
4-Hour Timeframe
Dropping down to the 4-hour chart, there isn't much to say other than a series of consecutive range candles consolidating right beneath the $64,396.5 resistance.
Execution & Entry Triggers
Since yesterday, Bitcoin has carved out a tight 1-hour trading range (box) near the $64,396.5 resistance, with the floor of this range sitting at $63,753.
Long Scenario: Just like previous days, if price manages to close a candle above $64,396.5, I will open a long position. If the market structure remains unchanged from its current state, I will place my stop loss right below the floor of this 1-hour box.
Short Scenario: For shorts, we have two execution paths today—one aggressive (risky) and one conservative (safer). The aggressive entry is to trigger a short position if price breaks and closes a candle below $63,753, placing the stop loss just above the ceiling of the box. Alternatively, the safer approach is to wait for this 1-hour range to break, monitor how price reacts to the major $61,755 support level, and then look for short setups there.
For all of these entry scenarios, keep in mind that we absolutely need volume confirmation on the breakout. Given the current global landscape and how heavily the market has been whipsawing due to sudden tweets or breaking news, it is highly recommended to lower your overall trade risk these days.
I hope you enjoyed today's update and find it useful. As always, make sure to prioritize your risk and money management!
BTC/USDT 30-Minute Short Trading PlanBTC/USDT 30-Minute Short Trading Plan
Basic Information
• Asset: BTC/USDT
• Timeframe: 30-Minute Chart
• Trading Direction: Bearish Short
• Risk-Reward Ratio: 1 : 10 (Ultra High Risk-Reward Setup)
Key Zones
• Resistance Zone: 64500.00 – 64800.00
• Support Zone: 61300.00 – 61800.00
Entry & Stop Loss
• Entry Price: 64490.00 (Market short entry at major resistance suppression zone)
• Stop Loss Price: 64800.00 (Placed at the upper boundary of structural resistance to avoid false bullish breakout)
Tiered Take Profit & Protection Strategy
1. First Target: 63430.00
Close half of the position, shift stop loss to entry price for break-even protection to hold the trade with zero risk.
2. Second Target: 62500.00
Close half of the remaining position, adjust protective stop loss to lock in accumulated floating profits.
3. Third Target: 61600.00
Liquidate most of the remaining holdings; retain a tiny trailing position with a dynamic stop loss to capture extended bearish momentum.
Trading Logic
This high-edge short trade is initiated at a key supply resistance structure. Multi-stage partial exits and dynamic protective stop management prevent excessive drawdowns and emotional position holding. The extreme 1:10 risk-reward ratio delivers a robust positive mathematical expectation for long-term trading profitability.
Risk Warning & Disclaimer
This trading plan is for educational and analytical reference only, and does not count as financial advice, investment recommendations or trade solicitation. Cryptocurrency markets feature extreme volatility, liquidity risks and unpredictable structural shifts. All trading decisions and corresponding profits or losses are the sole liability of the trader. Historical technical performance cannot guarantee future market results. Rigorous position sizing and consistent risk management must be implemented on every single trade.
ETH/USD 30-Minute Short Trading PlanETH/USD 30-Minute Short Trading Plan
Basic Information
• Asset: ETH/USD
• Timeframe: 30-Minute Chart
• Trading Direction: Bearish Short
• Risk-Reward Ratio: 1 : 12.21 (Extreme High Risk-Reward Setup)
Key Structural Zones
• Resistance Zone: 1813.00 – 1833.00
• Support Zone: 1710.00 – 1721.00
Entry & Stop Loss
• Entry Price: 1824.78 (Market short entry near key structural resistance zone)
• Stop Loss Price: 1833.80 (Placed above the upper boundary of resistance to filter false bullish breakout risks)
Tiered Take Profit & Dynamic Protection Strategy
1. First Target: 1800.00
Close half of the position, shift the stop loss to entry price to activate break-even protection, holding the rest of the position with zero risk.
2. Second Target: 1765.00
Close half of the remaining position, re-calibrate the protective stop loss to lock cumulative floating profits.
3. Third Target: 1715.00
Reduce most of the leftover position and update protective stop loss; keep a small trailing position with dynamic stop loss to capture extended bearish momentum.
Trading Logic
This high-probability short setup is executed at a major supply resistance level. Multi-stage partial exits plus dynamic stop loss management avoid overexposure and impulsive emotional holding. The extreme 1:12.21 risk-reward ratio generates a strong positive mathematical edge for consistent long-term trading results.
Risk Warning & Disclaimer
This trading plan is for educational and analytical reference only, and shall not be regarded as financial advice, investment recommendation or trade solicitation. Cryptocurrency markets carry extreme volatility, liquidity risks and unpredictable structural shifts. All trading decisions and corresponding gains or losses are the sole responsibility of the trader. Historical performance of technical setups cannot guarantee future market behavior. Strict position sizing and consistent risk management must be applied to every trade.
ETH/USD 30-Minute Short Trading PlanETH/USD 30-Minute Short Trading Plan
Basic Trading Parameters
• Instrument: ETH/USD
• Timeframe: 30-Minute
• Bias: Bearish Short
• Risk-Reward Ratio: 8.65 : 1
Key Structural Zones
Resistance Zone: 1800.00 – 1812.00
Support Zone: 1710.00 – 1730.00
Entry & Stop Loss
Entry Price: 1801.71 (Market short entry at overhead resistance zone)
Stop Loss: 1812.80 (Above the upper boundary of key resistance to filter fake bullish breakout)
Tiered Take Profit & Stop Loss Adjustment Rules
1. First Target: 1776.00
Action: Close half position, move stop loss to entry price for break-even protection
2. Second Target: 1748.50
Action: Close half of remaining position, readjust protective stop loss to lock floating profit
3. Third Target: 1715.00
Action: Liquidate most of the leftover position, apply trailing stop loss for the tiny residual position to capture extended bearish momentum
Core Trade Thesis
This short setup is executed at a major supply resistance zone. Multi-layer partial closing and dynamic protective stop management eliminate full-position drawdown risks. The ultra-high risk-reward ratio builds a positive mathematical expectation for long-term trading performance.
Risk Warning & Disclaimer
This trading plan serves purely for educational reference and does not constitute financial advice or trade solicitation. Cryptocurrency markets carry extreme volatility, liquidity and trend uncertainty risks. All trading decisions and resulting gains or losses are the sole responsibility of the trader. Past structural performance cannot guarantee future market outcomes. Strict position sizing and risk management must be enforced on every trade.
EURUSD BUY DAILY 20 EMA , REJECTION CANDLE BEARISH ENGULFING weekly and daily are bearish price is under 20 week ema, 20 day ema. now the level i have got marked on the chart has been a long term support level on the daily and it was just recently broken and we have had this slide down here, now we have had this bullish correctional move where the market has come back up and retest the 20 day ema dynamic resistance and respected it as resistance, in trending condition this is ideally where we want to see price action reversal signals to form because it is a key turning point
within a trend
the long upper tail on the the candle that is signalling to us that the move into higher prices were rejectedback down by the bears
ENTRY>>> now to enter this trade is going to use the retracement entry method, i have already planned out to enter here where prices retraced back up to the rejection candle and retest the 20 day ema, i place my stop few pips above the rejection candle high with a few extra pips added to it to cover the full risk of rejection candle setup, so i know my stop is at a level where if it is hit the whole trade was wipe out and i want to get out anyway because the trade is not working
ENTRY>>>
LINK/USD 30-Minute Short Trading PlanLINK/USD 30-Minute Short Trading Plan
Trading Pair: LINK/USD
Timeframe: 30-Minute
Key Price Zones
Resistance Zone: 8.04622 – 8.16422
Support Zone: 7.51395 – 7.57672
Trade Setup
Trade Direction: Short
Entry Price: Around 7.92000, enter short position near the upper resistance zone.
Stop Loss Level: 8.00000
Invalidation Rule: Hold all short positions if price fails to break above 8.00000; fully close all short positions once price breaks and closes above 8.00000.
Take Profit & Risk Management Rules
1. First Target Level: 7.79287
Reduce half of the total position, trail the stop loss higher to lock partial profits.
2. Second Target Level: 7.67294
Reduce half of the remaining position, readjust the trailing stop loss.
3. Third Target Level: 7.54200
Reduce half of the leftover position, update the trailing stop loss.
Keep the last partial trailing position running with the protective stop in place.
Disclaimer & Risk Warning
Cryptocurrency trading carries extreme risks including drastic price volatility, leverage liquidation, slippage, liquidity gaps and regulatory policy risks. Past market performance cannot represent future price trends. This trading plan is only for personal trade recording and shall not be regarded as investment advice or trade recommendation. All trading decisions, profits and losses shall be borne solely by the trader. Only trade with funds you can fully afford to lose.
WDC: 594-600 Is the Decision Zone Bulls Need to ReclaimThe area between 594 and 600 is, in my opinion, the most important level on the chart right now.
If you look at the arrows I've marked, you'll notice that price has repeatedly reacted in this exact region. Every rejection, bounce, and hesitation tells the same story: buyers and sellers are locked in a battle for control. This isn't just another resistance level—it's a true market inflection point, where whichever side gains control could dictate the next meaningful move.
At the moment, WDC is once again testing this zone, making it the level I'm watching more closely than any other.
Bullish Scenario
What I'd like to see is a clean reclaim of the 594-600 range, followed by a textbook break-and-retest. If buyers can push above this area, hold it as new support, and begin printing higher highs and higher lows, that would signal a shift in momentum and increase the probability of continuation.
Should that confirmation occur, my next upside objective is the 638-642 supply zone, where I'd expect sellers to become active again.
Why This Level Matters
Markets often reveal their intentions at areas where price has repeatedly changed character. The repeated reactions around 594-600 show that both buyers and sellers recognize this as a key value area. The more times price tests a level without decisively breaking away, the more significant that level becomes.
Rather than predicting the breakout, I'm waiting for the market to prove it.
For now, 594-600 remains the line in the sand. A successful reclaim and retest would shift the odds in favor of the bulls and set the stage for a potential move into 638-642. Until then, this remains the key battleground where patience is more valuable than anticipation. If we get the clear break and retest above our key levels I will personally go long. No Break and Retest No Entry!
Key Levels
Major Inflection Zone: 594-600
Bullish Confirmation: Break → Retest → Hold
Upside Target: 638-642 Supply Zone
This is my personal technical analysis and not financial advice. Always manage your risk and trade your own plan.
CADCHF LONGMarket structure bullish on HTFs DH
Entry at both Weekly and Daily AOi
Weekly Rejection At AOi
Daily Rejection At AOi
Daily EMA retest
Previous Structure point Daily
Around Psychological Level 0.57000
Touching EMA H4
H4 Candlestick rejection
Rejection from Previous structure
TP: WHO KNOWS!
Entry 105% TPT 120%
REMEMBER : Trading is a Game Of Probability
: Manage Your Risk
: Be Patient
: Every Moment Is Unique
: Rinse, Wash, Repeat!
: Christ is King
BTC Consolidation Phase Scenario📖 Narrative
Buyers remain in control as price continues to consolidate in the premium zone following the recent bullish expansion. Price has tested the 1H Fair Value Gap multiple times but has not been able to close below it, showing buyers are still defending this area. Volume remains relatively low, suggesting the market is balanced and waiting for a catalyst before the next impulsive move.
SOL/USD 30-Minute Short Trading PlanSOL/USD 30-Minute Short Trading Plan
Basic Info
Trading Pair: SOL/USD
Timeframe: 30-Minute Chart
Trading Bias: Bearish Short
Current Market Price: 77.30
Key Structural Zones
Major Resistance Zone: 77.45 – 78.00
Primary Support Zone: 75.50 – 76.00
Secondary Support Zone: 74.00 – 74.50
Tertiary Support Zone: 71.80 – 73.00
Entry & Hard Stop Loss Execution Rules
Market Entry Price: Around 77.38, immediate short entry near the critical resistance zone
Fixed Hard Stop Loss Level: 77.70
Tiered Take Profit & Progressive Protective Stop Rules
1. First Take Profit Target: 75.50
Liquidate 50% of total position, shift protective stop loss to entry price for full breakeven risk protection.
2. Second Take Profit Target: 74.30
Liquidate 50% of remaining position, re-calibrate trailing protective stop loss to lock accumulated floating profits.
3. Third Take Profit Target: 73.00
Trim majority residual position and refresh dynamic stop loss. Reserve a tiny trailing position to follow the sustained bearish trend.
Crypto Market Risk Disclaimer
This trading plan is for educational and analytical reference only, and does not constitute financial advice, investment recommendation or trading solicitation. Cryptocurrency markets face extreme price volatility, liquidity slippage, regulatory risks and unexpected market shocks. All trading decisions, profits and losses shall be solely undertaken by the individual trader. Past technical setups cannot guarantee future price movement. Disciplined position sizing and rigorous risk management must be applied to every single trade. Never deploy funds you cannot afford to lose in full.
EURAUD SHORT Market structure bearish on HTFs DH
Entry at Weekly and Daily AOi
Weekly Rejection at AOi
Daily Rejection at AOi
Daily Previous Structure Point
Around Psychological Level 1.64500
Touching EMA H4
H4 Candlestick rejection
Rejection from Previous structure
TP: WHO KNOWS!
Entry 100% TPT 115%
REMEMBER : Trading is a Game Of Probability
: Manage Your Risk
: Be Patient
: Every Moment Is Unique
: Rinse, Wash, Repeat!
: Christ is King
LINK/USD 30-Minute Short Trading PlanLINK/USD 30-Minute Short Trading Plan
Basic Information
• Trading Pair: LINK/USD
• Timeframe: 30-Minute Chart
• Trading Bias: Bearish Short
• Current Market Price: 8.00559
Key Structural Zones
• Major Resistance Zone: 8.09286 – 8.16300
• Major Support Zone: 7.04971 – 7.15280
Entry & Hard Stop Loss Setup
• Market Entry Price: Around 8.00742, immediate short entry near the lower boundary of key structural resistance
• Fixed Hard Stop Loss Level: 8.06065
Core logic: Initiate short positions adjacent to resistance with a tight hard stop loss to cap maximum single-trade drawdown, seeking large downside trend moves with superior risk-reward odds.
Tiered Take Profit & Dynamic Risk Management Rules
1. First Take Profit Target: 7.75183
Liquidate 50% of total position, shift protective stop loss to achieve full breakeven risk protection.
2. Second Take Profit Target: 7.53620
Close 50% of remaining position, re-calibrate trailing stop loss to lock cumulative floating profits.
3. Third Take Profit Target: 7.18125
Cut down most residual position and refresh dynamic stop loss. Reserve a tiny trailing position to capture sustained bearish momentum.
Trading Logic
The current price trades closely beneath the critical 30-minute resistance zone with clear overhead selling pressure. This bearish setup utilizes a tight stop loss entry near resistance to strictly limit downside risk, while tiered partial liquidation unlocks full profit potential for large unilateral downtrend moves. The strategy exclusively executes setups with high risk-reward ratios, relying on controlled small drawdowns to speculate on deep market corrections.
Full Crypto Trading Risk Disclaimer
This trading plan serves solely for educational and analytical reference, and does not constitute financial advice, investment counsel or trading solicitation. Cryptocurrency markets feature extreme price volatility, liquidity gaps, regulatory ambiguity and digital asset security risks. All trading choices, profits and losses rest entirely on the individual trader. Past technical structure performance does not guarantee future market behavior. Traders must apply rigorous position sizing and disciplined risk management to every order, and never deploy capital that you cannot afford to lose entirely.
EURCAD SHORT Market structure bearish on HTFs 3
Entry at both Weekly and Daily AOi
Weekly Rejection at AOi
Previous Weekly Structure Point
Daily Rejection at AOi
Previous Daily Structure Point
Touching EMA H4
H4 Candlestick rejection
Rejection from Previous structure
TP: WHO KNOWS!
Entry 115% TPT 125%
REMEMBER : Trading is a Game Of Probability
: Manage Your Risk
: Be Patient
: Every Moment Is Unique
: Rinse, Wash, Repeat!
: Christ is King
ETS/USD 30-Minute Short Trading PlanETS/USD 30-Minute Short Trading Plan
Basic Information
• Asset: ETS/USD
• Timeframe: 30-Minute Chart
• Trading Bias: Bearish Short
• Current Market Entry Price: 1820.80
• Risk-Reward Ratio: 17.86 : 1
Key Structural Zones
• Major Resistance Zone: 1820.00 – 1833.00
• Major Support Zone: 1680.00 – 1700.00
Entry & Stop Loss Setup
• Market Entry Price: 1820.80 (Immediate short entry at current structural resistance pressure level)
• Hard Stop Loss Price: 1825.00 (Fixed hard stop above resistance structure to eliminate fake breakout risk)
Tiered Profit Taking & Dynamic Risk Management
1. First Take Profit Target: 1788.00
Liquidate 50% of total position, shift stop loss to entry price for full breakeven protection.
2. Second Take Profit Target: 1760.00
Liquidate 50% of the remaining position, upgrade protective stop loss to lock accumulated floating profit.
3. Third Take Profit Target: 1735.00
Reduce majority of leftover position, update dynamic trailing stop. Reserve a tiny trailing position to capture potential extended bearish momentum.
Trading Logic
Price currently hovers right below the critical 30-minute structural resistance zone, showing obvious upper suppression pressure. This market short entry follows structural price rejection logic. Multi-stage partial position closing plus progressive stop loss protection ensures strict risk control while reserving upside profit space for trend continuation, with a verified risk-reward ratio of 17.86 : 1 for this trade setup.
Risk Warning & Full Disclaimer
This trading plan is for educational and analytical reference only, and shall not constitute any financial advice, investment suggestion, or trading invitation. Financial markets involve extreme price volatility, liquidity risk and unexpected structural market changes. All trading decisions, profits and losses are solely undertaken by the individual trader. Historical technical patterns do not represent future market performance. Consistent position sizing and disciplined risk management are mandatory for every trade.
EURUSD SHORT Market structure bearish on HTFs 3
Entry at both Weekly and Daily AOi
Weekly Rejection at AOi
Daily Rejection at AOi
Previous Daily Structure Point
Around Psychological Level 1.14500
H4 Candlestick rejection
Rejection from Previous structure
TP: WHO KNOWS!
Entry 105% TPT 110%
REMEMBER : Trading is a Game Of Probability
: Manage Your Risk
: Be Patient
: Every Moment Is Unique
: Rinse, Wash, Repeat!
: Christ is King
Positional or Longterm Opportunity in Indus TowerGo Long @ 407.95 for Targets of 432.7, 457.45 and 482.2 with SL 383.2
Reasons to go Long :
1. On Weekly timeframe If we draw Fibonacci retracement from the recent swing low (A) to the swing high (B) then the stock took support from the 0.618 Fibonacci level.
2. The stock formed a Bullish Engulfing Pattern (marked with a orange color).
3. On Weekly timeframe there is a strong demand zone (marked with a purple color) from which the stock is taking support.
4. Also there is a strong Trendline (marked with green color) which supports the stock.
ETH/USDT 30-Minute Short Trading PlanETH/USDT 30-Minute Short Trading Plan
Timeframe: 30-Minute (ES Higher Timeframe Context)
Asset: ETH/USDT
Key Zones
Resistance Zone: 1800 – 1833
Support Zone: 1700 – 1730
Trade Setup
Trade Direction: Short
Entry Zone: Around 1786.00, initiate short position when price approaches the key psychological resistance level at 1800
Stop Loss Level: 1800.00; close the entire short position if price breaks above 1800
Take Profit & Risk Management Rules
1. First Target: 1768.00
Reduce half of total position size, trail stop loss upward to lock partial profit
2. Second Target: 1743.00
Cut half of the remaining position, adjust trailing stop loss again
3. Third Target: 1716.00
Liquidate half of the leftover position, update trailing stop loss
Leave the final trailing position running with the adjusted protective stop loss
Disclaimer & Risk Warning
Cryptocurrency trading involves extremely high market risks, including significant price volatility, liquidity risks, leverage risks and macroeconomic impact risks. Past market performance cannot guarantee future profit results. All trading decisions made under this plan are solely personal subjective judgments and do not constitute any investment advice, trading recommendations or profit guarantees. You may face full loss of invested capital at any time. Please assess your own risk tolerance, financial status and trading experience before opening any positions, and trade responsibly at your own risk.
Bitcoin Daily Analysis 11 JulyGood day, everyone! Let’s dive into today's Bitcoin update.
To briefly summarize the higher timeframes, as we discussed in detail two days ago, both the monthly and weekly charts remain bearish. Tomorrow, once the weekly candle closes, we will perform another top-down analysis starting from the higher timeframes.
Daily Timeframe
Yesterday's daily candle doesn't provide much actionable information in my opinion. It printed a small lower shadow, a moderate upper shadow, and a medium-sized green body. To me, this candle mostly reflects market indecision.
4-Hour & 1-Hour Timeframes
Let's drop down to the 4-hour chart to get a clearer view of the current price action. On the 4-hour timeframe, price attempted to push up aggressively with a strong bullish leg to break its last swing high. However, since it was Friday—the final trading day of the week for traditional markets—it wasn't the ideal day for a breakout. Price ended up getting stuck as it reacted to that 4-hour high.
Given that global markets are closed over the weekend, crypto market volume naturally dries up. Therefore, we shouldn't expect any major moves from Bitcoin between today and tomorrow evening, unless a sudden, high-impact news event drops.
Regardless, let’s review our entry triggers once more:
Long Scenario: Yesterday, we were waiting for a reaction to the $64,500 resistance line, and we are seeing that play out now. If price manages to close a candle above the $64,500 resistance on strong volume, I will open a long position. If the current market structure and the last 1-hour higher low remain as they are, I will place my stop loss just below $63,600.
Short Scenario: For shorts, I’m looking at two potential setups. First, if price gets rejected from current levels or turns the breakout of this resistance into a fakeout and aggressively reverses, I will trigger a short position upon a confirmed breakout below the $61,755 support. Second, if price consolidates right below $64,500 and forms a tight 4-hour trading range (box), I will look to enter a short position on a 1-hour breakdown of that range's floor.
I hope you enjoyed today's analysis and find it useful. As always, make sure to keep your risk and money management in check!
EURAUD: Bearish Outlook Explained 🇪🇺🇦🇺
EURAUD violated a strong horizontal daily support cluster on Friday.
This area is also the neckline of a head & shoulders pattern.
Its breakout always provides a strong confirmation.
I will expect a bearish continuation at least to 1.6375 level next week.
❤️Please, support my work with like, thank you!❤️
I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
brent crude oil daily sell break and retest, pin barBRENT CRUDE OIL, weekly and daily are bearish price is under 20 week ema, 20 day ema. now the level i have got marked on the chart has been a long term support level on the daily and it was just recently broken and we have had this slide down here, now we have had this bullish correctional move where the market has come back up and retest the 20 day ema dynamic resistance and this daily breakout support level and respected it as resistance, in trending condition this is ideally where we want to see price action reversal signals to form because it is a key turning point
within a trend
the long upper tail on the the candle that is signaling to us that the move into higher prices were rejected back down by the bears
ENTRY>>> now to enter this trade is going to use the retracement entry method, i have already planned out to enter here where prices retraced back up to the rejection candle and retest the 20 day ema, i place my stop few pips above the rejection candle high with a few extra pips added to it to cover the full risk of rejection candle setup, so i know my stop is at a level where if it is hit the whole trade was wipe out and i want to get out anyway because the trade is not working
ENTRY>>>
SYNC 3 x average volume shatters the overhead 92p resistanceFlagging this as a possible momentum trade, keeping it simple.
The price broke out above the overhead resistance around 92p on a strong rising candle, closing at the high of the day on three times the average volume. Effort and result in full agreement, exactly the kind of confirmation you want to see behind a breakout.
The price has continued to track upwards over the following sessions, which is encouraging. The one caveat worth noting is that volume has started to fall away as the price has risen. Ideally you want to see volume sustaining or increasing as a breakout extends, so this is worth keeping an eye on.
Could the momentum last? Possibly, but the fading volume is a flag worth respecting.
XAU/USD | Gold Is Completely Headline-Driven, Trade The Levels!By analyzing the #Gold chart on the 2H timeframe, we can see that after the previous update, price started another bullish move and reached the $4138 region. After this rally, Gold entered a corrective phase and dropped toward $4073 following another statement from Trump. Currently, Gold is trading around $4105, and the market remains heavily connected to geopolitical developments.
In this environment, relying too much on one fixed directional scenario can be risky. The most important thing is to identify the key supply and demand zones in advance and stick to the plan.
The nearest demand zones are located around $4070 to $4090, followed by $4020 to $4040. Deeper support remains around $3990 to $4000. On the upside, the nearest supply zones are located around $4115 to $4140, followed by the stronger resistance area between $4160 and $4180.
Personally, I do not recommend chasing price with Market Execution in this kind of market. It is better to mark your levels in advance and use limit orders with proper risk management, without letting emotions influence the trade.
For now, Gold is trading between important supply and demand zones, and the next reaction from these levels will determine the next short-term move.
Please support me with your likes and comments to motivate me to share more analysis with you and share your opinion about the possible trend of this chart with me !
Best Regards , Arman Shaban






















