Playing the Short-Term Setups with Clear Risk/RewardPlaying the Short-Term Setups with Clear Risk/Reward
Is BTC going to rally or are we living the end of a cycle? Would love to read your opinion in comments :)
I’ve mentioned before how crucial the $107k level is in the bigger picture, and I still stand by it.
It’s a major support zone and losing it could open the door for deeper corrections, as stated in the previous idea.
But as traders, we don’t need to predict the future months ahead. What makes me smile is finding clear, short-term opportunities with solid margins.
Right now, price is testing a local resistance.
🚀 If we get a clean breakout, I’m looking to go long , aiming for about +5.5% upside with just 1.5% risk (stop loss). That’s the kind of asymmetric setup I love.
📉 On the flip side, if Bitcoin slips below $107k, instead of panicking, I’ll look for the fast and easy short trade.
The idea is to capture a quick 5% downside move with again a tight 1.5% stop loss , knowing that volatility and rebounds in these zones make hard to hold a long term bearish position.
👉 I’m not here to predict the “final direction” for the long term.
I like to focus on trading with safety, confidence, and wide profit margins in the short term. That’s where my consistency is built.
Community ideas
GBP/JPY – Testing Strong Resistance at 200.200👋Hello everyone, what do you think about the trend of OANDA:GBPJPY ?
Today, this pair is facing strong resistance around the 200.200 level, a key area that needs to be broken for further bullish momentum. After forming a gap and a corrective move to fill it, GBP/JPY could continue its upward trend if it leverages the strength from the trendline support.
As long as the trendline holds, the buy strategy remains favorable. Pay close attention to price action around this level to find safe trading opportunities.
What are your thoughts on GBP/JPY? Share your opinions in the comments!
XRP/USDT: Strong Growth PotentialXRP/USDT is currently trading in a clear upward channel, with strong support at 2.8600. The 12-hour chart shows that the price has made a strong recovery from this support level, continuing to rise and is now testing the resistance zone at 3.1100.
With EMA 34 and EMA 89 supporting the uptrend, XRP could continue to break through the nearest resistance levels and move towards 3.3300 if this momentum is maintained. If 3.1000 is broken, XRP could extend its rally towards 3.3300, creating significant profit opportunities.
With a stable upward channel structure and support at 2.8600, XRP has the potential to continue its rise. If the 3.1000 level is broken, the strong momentum will drive the price toward higher targets such as 3.3300 and 3.5000.
USDJPY Testing 146.700 as Market Awaits ReactionHey Traders, in today's trading session we are monitoring USDJPY for a potential selling opportunity around the 146.700 zone. The pair has been trading in an uptrend, but is currently in a correction phase, approaching this key support/resistance level.
Structure: While the broader bias has been bullish, the correction is bringing price back toward an area of interest.
Key level in focus: 146.700 — a zone where sellers may look to step in if momentum shifts.
Fundamentals: Market sentiment remains sensitive to U.S. data and Fed expectations, which continue to guide short-term USD moves.
Trade safe,
Joe.
EURUSD → Breakthrough of consolidation resistance. Rally?FX:EURUSD ends correction with a breakout of consolidation resistance. The market is waiting for a positive driver in the form of economic news that could support the growth of the euro...
A breakout of the correction (consolidation) resistance has formed. However, the momentum is being replaced by a correction aimed at consolidating in the bullish plane, which could trigger continued growth in the medium term.
The dollar looks weak, and expectations of interest rate cuts are supporting the euro. If the bulls keep the price above 1.17 - 1.172 within the current correction, the price may start to rally to highs...
Support levels: 1.173, 1.1703
Resistance levels: 1.178, 1.183, 1.190
Before continuing to grow, liquidity may be captured relative to the previously broken consolidation resistance. A false breakdown of support at 1.173-1.170 could trigger a resumption of growth towards 1.190.
Best regards, R. Linda!
GBPCAD – Triple Tap Trouble!GBPCAD has been trading within a well-defined range, with price rejecting the 1.8850 resistance zone multiple times in the past.
Each test of this area has led to strong bearish moves, highlighting its significance as a supply zone.
Here’s what the chart shows:
🔴 Resistance Zone: Price is approaching the upper bound of the range, where sellers have consistently stepped in.
🔵 Support Zone: The 1.8300 area remains a solid demand zone, holding price higher on several occasions.
📈 Rising Channel: The latest bullish leg is developing inside an ascending channel, but momentum is slowing near resistance.
⚠️ Short Opportunity: As long as price trades below the resistance, the area remains attractive for short setups targeting the mid-range or lower bound.
Confirmation with bearish candlestick patterns will strengthen the case for a downside move.
📌 Will GBP/CAD respect its range and roll over once again, or will the bulls finally break through?
This analysis is for educational purposes only, not financial advice. Always manage risk properly before taking trades.
📚 Stick to your trading plan regarding entries, risk management, and trade execution.
Good luck!
All Strategies Are Good; If Managed Properly!
~Richard Nasr
EURAUD: Is Getting Ready To Start a DowntrendEURAUD: Is Getting Ready To Start a Downtrend
From our previous analysis, it seems that EURAUD is about to complete the expected correction. It is not a clear correction, but it is still a correction.
The AUD reported good GDP data last week, showing that the economy is back on track. On the other hand, the Eurozone is also facing some problems with its second largest economy.
🟢France's parliament brought down the government on Monday over its plans to tame the ballooning national debt, deepening a political crisis that is weakening the euro zone's second-largest economy - Reuters
If EURAUD breaks below the current pattern, the likelihood of a deeper decline increases.
Key support zones to watch are:
1.7690
1.7530
You may find more details in the chart!
Thank you and Good Luck!
❤️PS: Please support with a like or comment if you find this analysis useful for your trading day❤️
SONIC Consolidates at Key Support, Bulls Eye $0.618 TargetSONIC continues to trade around its $0.29 value-area support, hinting at accumulation. A reclaim of control could spark a rally toward $0.618.
SONIC’s current structure shows prolonged consolidation at a major support zone. This support coincides with the value area level at $0.29, creating a high-confluence area. Market participants appear to be quietly accumulating in anticipation of the next move.
Key Technical Points:
- Key Support at $0.29: A strong value-area confluence.
- Accumulation Signals: Extended sideways action suggests base-building.
- Upside Target $0.618: Breakout potential points toward a bullish extension.
While volume remains muted for now, a reclaim of structural control could shift sentiment. Once buyers assert dominance, SONIC has the potential to accelerate toward the $0.618 level and beyond. Sustained inflows are essential to confirm this setup.
What to Expect in the Coming Price Action
If SONIC reclaims control with strong volume, a swift rally toward $0.618 is likely. Until then, price is expected to remain range-bound, continuing its accumulation phase.
ZBCN Builds Bullish Pressure as Market Awaits BreakoutZBCN has been consolidating within a tightly controlled equilibrium zone, with support and resistance converging into an apex structure. Market sentiment leans bullish, but a decisive move awaits volume confirmation.
The recent consolidation of ZBCN reflects a high-control equilibrium, with price compressing into a narrowing range. This structure has created an APEX zone, a critical inflection point where the next move — bullish or bearish — will be determined. Market structure currently favors the bulls, but the lack of confirming volume has delayed a breakout.
Key Technical Points:
- APEX Zone Forming: Support and resistance are converging tightly, creating a breakout setup.
- Volume Profile Weakness: Current volume has been declining, suggesting traders are waiting for confirmation.
- Bullish Bias: Consecutive higher highs and higher lows tilt the odds toward an upside resolution.
From a technical perspective, the formation of consecutive higher highs and higher lows signals growing bullish momentum. This structural evolution has increased the likelihood that the APEX zone resolves upward. Still, the critical factor is the volume profile — a breakout without strong bullish inflows is unlikely to sustain.
If volume expands alongside a decisive break above resistance, ZBCN could accelerate sharply as sidelined liquidity enters. Traders should remain cautious, as apex setups can also trigger sudden downside flushes if support gives way.
What to Expect in the Coming Price Action
ZBCN is approaching a pivotal decision point. A volume-backed breakout above resistance would validate the bullish structure and open the door for continuation higher, while failure to hold support could trap late longs.
continue to maintain long-term uptrend⭐️GOLDEN INFORMATION:
Gold (XAU/USD) extends its intraday climb on Tuesday, holding near record highs as weak US jobs data reinforces expectations of aggressive Fed rate cuts. The softer labor outlook limits the Dollar’s rebound and supports renewed demand for the safe-haven metal after Monday’s brief pullback.
⭐️Personal comments NOVA:
Gold prices continue to maintain an upward trend, with strong buying power ahead of the interest rate cut. The market is still very excited.
⭐️SET UP GOLD PRICE:
🔥SELL GOLD zone: 3684- 3686 SL 3691
TP1: $3675
TP2: $3662
TP3: $3650
🔥BUY GOLD zone: $3596-$3598 SL $3591
TP1: $3608
TP2: $3620
TP3: $3633
⭐️Technical analysis:
Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable BUY order.
⭐️NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
Gold may move up a little and then start to declineHello traders, I want share with you my opinion about Gold. The market for Gold has transitioned from a prolonged balancing phase into a strong directional trend, following a decisive breakout from its prior multi-week big range. This breakout, originating from the support area near the 3445 level, shifted market control firmly to buyers and initiated a new impulsive phase. The price action for XAU since then has been characterized by a steep, high-momentum rally, which is being guided by an ascending mirror line. Currently, the asset is at a new high, continuing to push upwards along this aggressive trendline. However, such accelerated trends are often unsustainable and can signal that the market is becoming overextended and due for a correction. I expect that after a potential final push higher, the price will stage a sharp reversal, with enough selling pressure to cause a breakdown below the steep mirror line. A break of this dynamic support would be the first confirmation that a corrective phase has begun. Therefore, the TP for this corrective scenario is logically placed at 3520 points. Please share this idea with your friends and click Boost 🚀
DOGE is Set to Rise to 0.2400DOGE is Set to Rise to 0.2400
Over the past month, Doge has found a strong support area near 0.2075
Price tested this area several times and bounced back up after testing this area with strong bullish momentum.
In fact, price has retested this area and we also have a small bullish pattern. It is possible that Doge could drop to 0.2130 - 0.2160 before moving back up.
I am looking at two reasonable targets where price bounced back down.
Key targets: 0.2300; 0.2400
You may find more details in the chart!
Thank you and Good Luck!
❤️PS: Please support with a like or comment if you find this analysis useful for your trading day❤️
DeGRAM | EURUSD above the accumulation zone📊 Technical Analysis
● EUR/USD has broken above the long-term resistance line after consolidating in the 1.1650–1.1720 accumulation zone, confirming a bullish breakout.
● Price is now testing 1.1770 resistance; sustained momentum above this level would open the way toward the 1.1950 target, with 1.1700 acting as fresh support.
💡 Fundamental Analysis
● The euro is supported by easing recession fears in the eurozone and improving investor sentiment, while the dollar weakens amid speculation the Fed may pause tightening after softer US inflation data.
✨ Summary
Bullish above 1.1700; targets 1.1770 → 1.1950. Invalidation on a close below 1.1650.
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Share your opinion in the comments and support the idea with a like. Thanks for your support!
EURUSD: Classic Bullish SetupI believe that the EURUSD pair may have the potential to continue its upward movement.
The market has been consolidating for a period within a broad intraday horizontal range.
The breakout of its resistance appears to be a strong bullish indicator.
The next level of resistance is anticipated at 1.1808.
APT Eyes Expansion After Weekly Support ReboundAPT has held firm at weekly support, producing a bullish reaction after prolonged consolidation. The $5.40 resistance remains the next major objective.
Price action on APT has respected a long-standing weekly support, establishing a strong base. Multiple retests have failed to break down, suggesting accumulation is underway. Buyers have stepped in repeatedly, signaling confidence at these levels.
Key Technical Points:
- Weekly Support Intact: Multiple retests confirm strength of this level.
- Bullish Reaction Visible: Recent bounce points to accumulation.
- Target at $5.40: Next major resistance aligned with current upside objectives.
The market structure reflects a bullish foundation, as buyers continue to defend support. The next step for APT is a sustained influx of bullish volume, which would propel price action toward $5.40. If momentum builds, APT could break out of its accumulation phase, drawing further demand.
What to Expect in the Coming Price Action
APT is primed for bullish expansion if volume confirms. Traders should watch for strong buying activity; without it, the consolidation could persist before any decisive move
Gold Analysis: The Head and Shoulders Pattern is Creating New PrHello everyone, I hope you're ready for an exciting trading day!
Looking at the gold chart, we’re seeing a powerful signal from the Head and Shoulders pattern, with resistance at 3,627 USD – a key level that can't be ignored. The accumulation of selling pressure is gradually pushing gold prices down, and if this pattern continues to develop, the possibility of gold dropping to the support level of 3,583 USD is very high.
This is the time when technical signals are clearer than ever, and if you're looking for a trading opportunity, this is the moment you can't miss. Always remember: risk management is the key to success.
Wishing you all profitable trades and don’t forget to follow my latest updates! See you in the next analysis!
It's time for gold to fallMy dear friends,
Today we will analyse GOLD together☺️
The price is near a wide key level
and the pair is approaching a significant decision level of 3,635.58Therefore, a strong bearish reaction here could determine the next move down.We will watch for a confirmation candle, and then target the next key level of 3,617.96.Recommend Stop-loss is beyond the current level.
Those who have not yet been liquidated and those who are about to be liquidated should hold on because gold is going to fall.
A Healthy Market Breathes. Gold Hasn’t Exhaled Yet.I remain bullish on Gold overall — that’s not in question.
On 24 August, I even shared a complete cross-market outlook arguing that acceleration to the upside could be the next big move. And indeed, we got it.
But here’s the paradox of markets: sometimes, the stronger the rally, the more fragile it becomes.
________________________________________
Why I Warned About a Steep Correction
• Yesterday, I flagged the risk of a sharp pullback. My stop loss was triggered, yes, but my conviction hasn’t changed. If anything, the higher Gold pushes, the more probable and violent the correction could be.
• The daily chart says it all: since the local bottom around 3300, Gold has moved almost vertically higher.
• From 26 August onward, with the sole exception of the 4 September red candle, every single day closed green — and not just small gains, but +1% or more.
This type of move is powerful, but also unsustainable.
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Market Psychology at Work
Markets move in cycles of fear and greed, tension and release. A one-sided move — especially a vertical one — compresses tension like a coiled spring. Traders get trapped:
• Late buyers rush in from FOMO, convinced “it will never stop going up.”
• Sellers get squeezed, forced to cover, adding fuel to the fire.
• But eventually, when there’s no one left to buy at higher prices, even a small wave of selling can cascade into a steep correction.
This is why not even Bitcoin, in its glory days, could sustain vertical rises for long. The pattern was always the same: euphoric rise → brutal drop . Gold is no different.
________________________________________
Where We Stand Now
• At the time of writing, Gold trades at 3647, after touching 3660 and marking a new ATH.
• Is this the local top? Hard to say with certainty. But in my book, until we see a strong correction, there is no valid buy trade here.
________________________________________
My Trading Plan
Today, I will look to sell again. Not because I doubt the long-term bullish trend, but because the short-term imbalance is glaring.
A healthy market breathes, and Gold hasn’t exhaled yet.
🚀 Long term: bullish.
⚠️ Short term: vulnerable.
🎯 Until a correction resets the board, my play is on the short side.