Build Your Trading Plan Before Entering the Market
Hello traders,
If you enjoy this analysis, make sure to follow for more market insights and trading strategies.
Wishing everyone green candles and profitable trades. 🚀
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One question always comes up in trading:
✅ Which coin should I trade?
✅ What criteria should I use to select a coin?
At the end of the day, consistent profits come not from perfect chart analysis alone, but from having a solid trading plan and sticking to it.
Before entering any position, you should define three key elements:
1. Investment timeframe (Scalp / Day Trade / Swing / Long-Term)
2. Position sizing
3. Entry and profit-taking strategy
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📌 How to Choose the Right Coin
Fundamentals, utility, and project development are important.
However, what actually moves the price is capital flow and market participation.
That's why understanding where the price is positioned within the larger market structure is often more important than knowing every project detail.
By analyzing the chart, we can determine whether market participants still have confidence in a project.
For example, after a major decline, if a coin is able to establish a base and avoid making new ATL (All-Time Low) levels, it could indicate that selling pressure is gradually being absorbed and investors are still accumulating.
Looking at LINKUSDT as an example:
▶ 4.976 ~ 6.870 Zone
If price holds this support range and shows a clear reaction, the probability of a bullish trend reversal increases significantly.
Therefore, identifying these accumulation zones and waiting for confirmation can provide high-probability trading opportunities.
Newly listed tokens are slightly different.
Following their first major correction, it is common for them to revisit or even create a new ATL once or twice before establishing a long-term bottom.
Risk management remains critical.
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📌 Capital Management
Every trader has a different account size, but one rule applies to everyone:
Always keep at least 20% of your portfolio in cash or stablecoins.
This reserve capital can be used for:
✔ Buying major dips
✔ Taking advantage of new opportunities
✔ Lowering your average entry price
✔ Managing existing positions
If this reserve capital is deployed, make sure to rebuild your cash position as soon as possible.
Running out of liquidity often leads to emotional decisions, FOMO entries, and poor risk management.
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📌 Plan Your Entries and Exits Before Opening a Position
Trading is like a voyage.
A captain doesn't leave the harbor without knowing the destination.
Likewise, traders should determine beforehand:
✔ Where to accumulate
✔ Where to scale out
✔ Where to take profits
A trading plan should be established before entering the market and maintained throughout the life of the trade.
Market volatility is something to react to, not a reason to abandon your strategy.
A temporary pullback shouldn't change the long-term thesis unless the original premise becomes invalid.
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📌 Think Carefully Before Closing 100% of a Position
Whenever possible, avoid fully exiting your position before your primary target is reached.
A full exit means the trade is officially over.
After that, many traders end up chasing price action and re-entering without a clear plan.
If you decide to sell 100% of your position, there should be a strong and objective reason behind that decision.
If the sale was purely emotional, it is often best not to look back at that chart.
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📌 Current LINK Trading Perspective
From a macro market structure perspective,
▶ 4.976 ~ 6.870
remains a major demand zone.
If price finds support and begins showing bullish confirmation within that area, the probability of a trend reversal increases.
For swing traders and long-term investors, this would be a key accumulation area.
Most importantly:
Do not place blind limit orders.
Wait for support confirmation and evidence of a bullish reaction before entering.
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Currently, price is trading near the
▶ HA-Low Zone
Therefore, traders should monitor the
▶ 8.250 ~ 8.382 Range
for support confirmation.
If buyers successfully defend this area, it could provide an attractive long opportunity.
On the upside,
▶ HA-High
▶ DOM (60)
should be considered potential profit-taking zones.
This aligns with a basic trading framework:
✅ Buy between DOM(-60) and HA-Low
✅ Take profits between HA-High and DOM(60)
However, this should be viewed as a tactical execution strategy rather than the overall investment thesis.
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📌 Profit-Taking Strategies
There are generally two ways to take profits:
① Realize profits in cash.
② Sell enough to recover your original investment while keeping the remaining tokens as a "free position."
For swing and long-term traders, the second method can be extremely powerful.
Let's say price moves significantly higher.
Instead of fully exiting, you sell enough to recover your initial capital.
As a result:
✔ Original capital is secured
✔ Remaining tokens become pure profit
The remaining position effectively has a zero cost basis.
This creates a strong psychological advantage, allowing you to hold through volatility with far less stress.
For long-term crypto investing, this can be one of the most effective profit-taking methods.
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📌 Key Trend Reversal Level
A major bullish trend is more likely to begin if price can break above and hold:
▶ 11.064
Therefore, the final major accumulation opportunity can be viewed around this level.
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📌 Primary Target Zone
From a higher timeframe perspective, the expected target range remains:
▶ 20.111 ~ 25.782
Any price movement beyond this area should be treated as an overextension or bonus-profit zone.
Therefore:
▶ 4.976 ~ 11.064
should be considered the primary accumulation range.
Once your core position has been built, shorter-term trading strategies such as day trading or swing trading can be used to generate additional gains while maintaining the core position.
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📌 Track Your Core Average Entry Price Separately
After completing your core accumulation phase, record your actual average entry price separately.
Why?
Because repeated short-term trades will alter the average cost displayed by the exchange.
Although your core position may remain unchanged, exchange-reported averages can become distorted.
This can significantly affect trading psychology.
For that reason, it is highly recommended to track:
✅ Core Position Average Price
✅ Trading Position Average Price
as separate metrics.
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📌 Final Thoughts
Great chart analysis alone does not guarantee profits.
Without a clear strategy and proper execution, even the best market analysis can fail to produce consistent results.
The real question is not:
"What should I buy?"
The real question is:
"How will I manage the trade after I buy?"
Create your big-picture trading plan before entering the market.
Stay disciplined during volatility.
Trust the process.
In the long run, a well-executed strategy will always outperform emotional decision-making.
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Thank you for reading.
Wishing everyone disciplined risk management, successful trades, and many green candles ahead. 🚀📈
DYOR. Manage risk. Trade responsibly.
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LINKUSDT - Descending Trendline, Ready for a Breakout?📊 Technical Analysis
💰 💵 Coin: BIST:LINK #LINKUSDT
⏳ Time Frame: 2D
📉 Pattern: Descending Trendline (Long-Term Resistance)
🔍 Chainlink (LINK) is still trading below a long-term Descending Trendline, which has acted as a dynamic resistance since the major price peak. This trendline has rejected multiple bullish attempts, making it one of the most important technical levels to watch.
📈 At the moment, the price is approaching the trendline once again after bouncing from the major low around 6.99 USDT. If buying pressure continues to increase and LINK successfully breaks above this trendline, the probability of a bullish trend reversal will rise significantly. 🚀
⚡ In addition, several horizontal resistance levels are positioned above the current price, which could serve as the next upside targets after a confirmed breakout.
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🎯 Resistance Levels
🟡 9.80 USDT ➜ Initial resistance after the breakout.
🟡 10.70 USDT ➜ Mid-level resistance and confirmation zone for bullish continuation.
🟡 11.90 USDT ➜ Strong supply area.
🟡 14.30 USDT ➜ Major upside target if bullish momentum continues. 🚀
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🛡️ Support Level
🟢 6.99 USDT ➜ The key support level. As long as this area holds, the possibility of a rebound remains intact. 💪
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🟢 Bullish Scenario (65% Probability) 🚀
✅ LINK successfully breaks above the Descending Trendline and closes above it with increasing trading volume. 📈
If the breakout is confirmed, LINK could continue its upward movement toward:
🎯 Target 1: 9.80 USDT
🎯 Target 2: 10.70 USDT
🎯 Target 3: 11.90 USDT
🎯 Target 4: 14.30 USDT
💹 The stronger the breakout volume, the higher the probability of a trend reversal from bearish to bullish in the medium term.
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🔴 Bearish Scenario (35% Probability) 📉
❌ If LINK gets rejected once again at the Descending Trendline and fails to maintain bullish momentum, selling pressure could return.
⚠️ If the 6.99 USDT support level is broken, the price may continue declining and form a new Lower Low before finding the next demand zone.
📌 As long as LINK remains below the Descending Trendline, the medium-term trend can still be considered bearish.
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📚 Pattern Explanation: Descending Trendline 📉
A Descending Trendline is a downward-sloping resistance line formed by a series of Lower Highs, indicating that sellers continue to dominate the market.
✨ Pattern Characteristics
📉 Indicates strong seller dominance during a downtrend.
📈 A breakout above the trendline often signals the beginning of a momentum shift.
📊 Increasing volume during the breakout strengthens the validity of the signal.
⚠️ A breakout without strong volume carries a higher risk of becoming a False Breakout.
🔥 On this chart, the Descending Trendline has acted as resistance multiple times, making a successful breakout a significant technical signal to monitor.
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📌 Conclusion
🔍 LINK is currently approaching a critical technical level, testing its long-term Descending Trendline once again.
🚀 A confirmed breakout could open the path toward 9.80 – 14.30 USDT.
📉 On the other hand, another rejection from the trendline could send the price back to retest the 6.99 USDT support zone.
⚠️ Always wait for breakout confirmation, monitor trading volume, and apply proper risk management before making any trading decisions.
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#LINK #LINKUSDT #Chainlink #Crypto #Cryptocurrency #Trading #TradingView #TechnicalAnalysis #PriceAction #DescendingTrendline #TrendlineBreakout #Breakout #Bullish #Bearish #Altcoins #CryptoTrading #SupportResistance #MarketAnalysis 
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Marking Support and Resistance Points on a Chart
Hello.
Nice to meet you, fellow traders.
If you "follow" us, you can always get new information quickly.
Have a great day.
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To trade, you must consider the investment period, investment size, trading style, and profit realization method.
To proceed with actual trading, you need support and resistance points established on 1M, 1W, and 1D charts.
To mark support and resistance points, you must understand the arrangement of candles.
Depending on the arrangement of the candles, support and resistance points or zones are plotted at specific points or intervals.
Caution is required when marking support and resistance points based solely on visual observation, as subjective opinions may be involved, potentially lowering the reliability of the plotted points.
To compensate for this drawback, we have implemented the use of the HA-MS indicator to mark support and resistance points.
By using these marked indicators as the actual support and resistance points, we aim to eliminate subjective bias.
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Looking at the 1M chart above, the HA-High, DOM(60), and OBV 0 indicators are displayed.
Draw horizontal lines at these points to mark the support and resistance points.
The HA-High and DOM(60) indicators are used to mark high points.
Therefore, on the 1M chart, you can identify where the high points are located.
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The chart above is a 1W chart, which plots support and resistance points on the 1M chart.
Support and resistance points are marked on the 1W chart in the same way as they were marked on the 1M chart.
The HA-Low indicator and the DOM(-60) indicator are indicators that mark lows.
Therefore, it can be seen that the current price is located in the low zone when viewed on the 1W chart.
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The chart above is a 1D chart, which plots support and resistance points on the 1M and 1W charts.
The chart below is a chart that also marks support and resistance points on the 1D chart.
Ultimately, we develop trading strategies by looking at the 1D chart.
This is because the 1D chart is the fundamental chart from which all indicators are created.
Therefore, we formulate trading strategies by referring to the support and resistance points drawn on the 1M, 1W, and 1D charts, as well as the auxiliary indicators on the 1D chart.
Since the HA-Low and DOM(-60) indicators mark the bottom, you must focus on finding the right time to buy when the price is near these points.
Therefore, you must consider how to proceed with the purchase.
You need to think about how to execute split buying, day trading methods to ensure you do not run out of funds during the split buying process, and how to adjust your investment weight.
Then, when the price rises to near the HA-High and DOM(60) indicators, you must focus on finding the right time to sell.
Therefore, you must consider how to proceed with the sale.
What needs to be considered here is the investment period.
If you intend to trade a coin (token) or asset with an investment period longer than the short term, consider the volume purchased near the HA-Low and DOM (60) indicators as the main volume.
You should start selling the main volume when you intend to close trading for this coin (token).
Until then, you should leave the main volume as is and generate profits by engaging in day trading based on price fluctuations.
Therefore, you must record the average purchase price of the main volume separately so that you can ignore changes in the average purchase price caused by day trading.
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Looking at the current price positions,
- The HA-Low indicator on the 1D chart is at the 8.382 point, and
- The HA-Low indicator on the 1W chart is at the 9.079 point. Therefore, proceed with a purchase when the price finds support in the 8.382–9.079 range and rises.
Since the DOM(-60) indicator on the 1D chart is formed at the 7.268 point, you can proceed with a purchase when the price finds support and rises within the actual 7.268–9.079 range.
However, because the DOM(-60) indicator displays the lowest point in the low-point range while the HA-Low indicator represents the median (average) of the low-point range, it is highly likely that a stepwise downtrend will occur if the price eventually falls below the DOM(-60) indicator.
Therefore, if you purchased when the price found support and rose near the DOM(-60) indicator, you should either sell in installments or sell 100% before the price falls below the DOM(-60) indicator to secure funds for future additional purchases. After buying near the DOM(-60) and HA-Low indicators, you must consider whether to realize profits when the price rises and meets the HA-High and DOM(60) indicators.
This is because the HA-High and DOM(60) indicators represent the peaks.
The DOM(60) indicator displays the highest peak among the peaks, while the HA-High indicator represents the median (average) of the peak range.
Therefore, if the price rises above the DOM(60) indicator, it is highly likely to exhibit a stair-step uptrend.
Since a stair-step uptrend eventually forms a true peak and will subsequently transition into a decline, an appropriate selling strategy is required.
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The most ideal trading strategy is to buy with a large amount of capital just before the price rises and sell to realize profits when the price stops rising and begins to fall.
However, since trading in this manner is not easy, you must create a trading strategy that suits your investment style and trade accordingly to generate profits.
Until now, we have conducted trading by relying on the average purchase price provided by the exchange.
As a result, if the price fell after a purchase, we would stop trading and simply wait for it to rise.
To trade using this method, you must buy when the price reaches its lowest point and the upward trend begins.
If you fail to do so, you may experience significant difficulties in trading due to poor responses when the price drops below the average purchase price.
Therefore, it is advisable to trade by disregarding the average purchase price to maintain your trading instincts and reduce losses from holding positions.
However, caution is required if you are not accustomed to day trading, as continuously buying can lead to greater difficulties.
There is always a risk involved in any type of trading.
Therefore, we need to become familiar with trading by engaging in day trading when the price is near the HA-Low and DOM (-60) indicators.
Once you become somewhat familiar with it, you will be able to generate consistent profits.
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Thank you for reading to the end.
I wish you successful trading.
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Short 
Long 
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LINK - LONG - The Market Is Setting a Trap$CHAINLINK
Sometimes the market does not whisper.
It speaks clearly.
Both stablecoin-margined and coin-margined futures CVD are bleeding. Sellers are active across derivatives, yet price is barely moving. That tells you everything you need to know. Supply is being absorbed.
Today we saw a sharp increase in fresh leverage, and it is overwhelmingly shorts. Net shorts are up almost 4x since yesterday, but price refuses to break down. If this market wanted lower, it would already be there.
On the 4H Binance Perps, momentum is rolling over while price holds structure. A clean hidden bearish divergence, but with no downside follow-through. That is positioning fighting price, not price confirming positioning.
Now add the Accumulation / Distribution read.
After the downside sweep, A/D turns up and keeps rising while price consolidates. That means supply is being absorbed quietly. This is not distribution into strength. This is accumulation into fear. Smart money is active while volatility compresses.
Look at open interest.
OI is rising while price goes sideways. New positions are entering, not exits. Combine that with negative CVD and you get one thing. Aggressive short positioning into a market that is not accepting lower prices.
Now zoom out and look at the liquidation heatmap.
There are clear liquidation clusters stacked above current price. That is where short liquidations live. Liquidity does not block price. It pulls it.
Markets do not move because of opinions.
They move to resolve imbalance.
When shorts pile in, CVD bleeds, OI builds, and price refuses to break down, the path of least resistance often flips hard and fast. Those clusters are not resistance.
They are objectives.
This is not prediction.
This is structure, positioning, and liquidity aligning.
For me, this is an A++ asymmetric setup. Risk is clearly defined. Upside is driven by forced participation.
Targets:
10.20
11.50
Price does not care who is right.
It cares who is trapped. Long 
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LINK/USDT — Historical Block: Bull Revival or Demand Breakdown?LINK is now approaching the most critical level of its multi-year market structure. The price has returned to the exact same demand block that triggered the major bullish expansion in previous cycles. This isn’t just support — it’s a historical liquidity zone where smart money repeatedly positioned itself before every significant rally.
And once again, the market is testing this area.
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**✨ Market Narrative:
“Back to Where the Trend Began”**
From 2023 to 2025, every approach to the $10–$8.8 zone resulted in heavy absorption, long wicks, and strong reversals. This proves that this area acts as a primary liquidity pool for institutional accumulation.
This current revisit could become:
A bullish revival into a new multi-month uptrend,
or
A full breakdown into deeper distribution if the zone fails.
Simply put:
👉 This is LINK’s “make or break” level.
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📈 Bullish Scenario — “Demand Awakening”
The bullish thesis activates if price:
Holds above $10–$8.8,
Forms a new higher low,
And closes strongly above $13–$14 on the 4D timeframe.
Signs of accumulation:
Long downside wicks inside the block
Increasing volume after compression
Higher timeframe candle reclaiming previous breakdown points
If confirmed, upside targets unfold naturally:
🎯 Target 1: $15–$17
🎯 Target 2: $21–$26
🎯 Target 3: Retest of the 2024 macro highs (expansion phase)
A reclaim of $17 would signal that the macro bullish trend is re-establishing itself.
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📉 Bearish Scenario — “Demand Collapse”
The bearish thesis confirms ONLY when price:
Prints a decisive 4D close below $8.8,
Followed by continuation (not just a liquidity wick).
If the demand block breaks, the market shifts from accumulation to full distribution.
Downside targets become likely:
🎯 Target 1: $6–$5
🎯 Target 2: $4.7 (historical low & liquidity magnet)
🎯 Target 3: Full macro range retracement
This breakdown would represent a structural trend shift on the higher timeframe.
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📊 Pattern & Market Structure Breakdown
Historical Demand Revisit: Price has returned to the core area that defined the previous rally.
Liquidity Grab Evidence: Deep wicks below the block — classic stop hunts before accumulation.
Macro Range Structure: LINK remains inside a multi-year range, hovering at its lower boundary.
Trend Context: Lower highs formed in 2025, and now price is searching for macro direction.
This isn’t ordinary price action —
this is where accumulation and distribution collide.
#LINK #Chainlink #Crypto #Altcoins #TechnicalAnalysis #DemandZone #PriceAction #MarketStructure #SmartMoney #CryptoAnalysis #SupportResistance Long 
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LINK/USDT - Ready to Explode? Uptrend Structure Tested?Chainlink (LINK) is now positioned at the most crucial zone in its mid-term technical structure — the 16.6–15.5 USDT area is not just a simple support, but a confluence zone between horizontal support and an ascending trendline that has been holding since April 2025.
Currently, price is reacting positively within this area, indicating that market participants are still defending the broader uptrend structure. However, if this zone fails to hold, the structure may collapse — paving the way for a deeper correction.
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Pattern & Market Structure
Ascending Trendline Support: formed since April and still holding selling pressure.
Yellow Demand Zone (16.6–15.5): a strong accumulation area, tested multiple times this year.
Range-to-Trend Formation: price attempting to break out from sideways range into trend continuation.
Layered Resistances Above: 18.5 → 20.0 → 23.4 → 25.2 → 26.7 → 29.3 acting as step-by-step upside targets if the trend continues.
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Bullish Scenario — Potential Reversal from a Strong Base
If price manages to hold and bounce strongly from the 16.6–15.5 zone, it opens the door for forming a new higher low that could become the foundation for the next rally.
Bullish confirmation: Daily close above 16.6 with reversal candle (hammer/bullish engulfing) and increasing volume.
Step-by-step upside targets:
18.5 → first psychological resistance.
20.0 → prior supply reaction area.
23.4–25.2 → potential breakout continuation zone.
Extended target: If momentum sustains, the ultimate target sits around 29.3–30.9, the yearly high.
Strategy:
Gradual buy within support zone with disciplined stop loss below 15.0. Additional confirmation entry if daily close >18.5.
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Bearish Scenario — Breakdown as the Start of a Deeper Correction
However, if price breaks below 15.5 with strong volume, the bullish structure will be invalidated.
Bearish confirmation: Daily close below both trendline and 15.5.
Downside targets:
13.0 → previous horizontal support from May.
10.8 → macro base from 2024.
Additional signals: RSI breakdown, or failed retest below 16.6 after the break.
Strategy:
Wait for a failed retest around 15.5–16.0 for a short/hedge setup targeting 13.0.
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Technical Perspective
The market is currently in a strategic neutral zone — between a potential major reversal and a confirmed breakdown. This is a decision phase, where volume and daily candle patterns will dictate the next dominant direction.
From a mid-term perspective, holding the ascending trendline means maintaining the macro uptrend structure, which could drive LINK back toward the 25–30 USD region. Conversely, losing this support may shift the structure into a new downtrend toward the long-term accumulation area below 13 USD.
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Final Note
The 16.6–15.5 zone is more than just a number — it’s the psychological boundary between conviction and doubt.
Short-term traders look for a bounce, while long-term investors await directional confirmation.
Watch the daily close, volume, and trendline reaction closely. This is where the market decides: rebound toward 20+ or fall back to 13.
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#Chainlink #LINKUSDT #CryptoAnalysis #TechnicalAnalysis #SupportAndResistance #Trendline #CryptoSetup #PriceAction #CryptoMarket Long 
LINK/USDT — The Final Defense Zone: Will the Bulls Rise Again?Chainlink (LINK) has entered its final defense zone around $15.00–$17.00, a historically strong structural support area.
This zone isn’t just random — it’s the same level where the market once launched a major rally that drove LINK to $27.87.
The most recent daily candle shows a deep wick below the zone that was quickly reclaimed — a classic sign of a liquidity grab or false breakdown, hinting that the market might be accumulating before its next significant move.
Overall, the structure suggests a major retest phase: after a powerful breakout earlier this year, LINK is now retesting the origin of that move.
The key question — is this the start of re-accumulation before another leg higher, or the beginning of a market structure breakdown toward deeper lows?
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Structure & Pattern
Yellow Zone ($15–$17) → Historical demand zone, validated by multiple previous bounces (marked by yellow arrows).
Macro Pattern → Retest of breakout zone, with the latest candle showing sweep and reclaim behavior.
Momentum → Sharp correction, but with a long lower wick and potential momentum divergence — a sign that the correction phase might be near its end.
Technical Context → Holding above this zone may form a double bottom or higher-low structure, indicating bullish strength recovery.
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Bullish Scenario (Reversal Setup)
A daily close above $17 would confirm that buyers are defending the structure.
A sustained move above $19.99 could unlock upside targets at $21.69 → $23.30 → $25.12 → $26.82.
A strong rejection from the lower zone, combined with rising volume, may signal institutional accumulation in progress.
Market Narrative:
Bulls might be quietly preparing for Phase 2 of the rally after a classic shakeout.
As long as the $15–$17 zone holds, LINK retains the potential to resume its mid-term uptrend.
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Bearish Scenario (Continuation Breakdown)
A daily close below $15 would signal structural failure and a loss of bullish control.
This could trigger a continuation drop toward $13.5 → $12.0 → $9.8.
A failed retest from below the zone ($16–$17 rejection) would further confirm bearish momentum.
Market Narrative:
If this support collapses, LINK may enter a distribution phase, where selling pressure strengthens and momentum fully flips bearish.
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Conclusion & Perspective
The $15–$17 zone is the line between survival and surrender for LINK’s bullish structure.
As long as this level holds, the potential for a bullish reversal remains alive.
But once broken, the mid-term trend could shift decisively to bearish.
We are standing at a Decision Zone — the kind of area where institutions quietly position themselves and patient traders wait for confirmation before taking action.
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LINK returns to its final defense zone at $15–$17 — the area separating a major reversal from a new downtrend.
The long wick signals a liquidity sweep, but confirmation awaits the next daily close.
Bulls are being tested — will they hold the line, or give in to market pressure?
Levels to watch:
Support: $15–$17
Resistance: $19.99 → $21.69 → $23.30 → $25.12 → $26.82 → $27.87
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#LINK #Chainlink #LINKUSDT #CryptoAnalysis #TechnicalAnalysi #SupportAndResistance #CryptoMarket #PriceAction #Altcoins #MarketStructure #CryptoSetup #LINKPrice Long 
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