USDJPY Will Go Higher! Long!
Take a look at our analysis for USDJPY.
Time Frame: 4h
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The price is testing a key support 152.829.
Current market trend & oversold RSI makes me think that buyers will push the price. I will anticipate a bullish movement at least to 154.320 level.
P.S
Please, note that an oversold/overbought condition can last for a long time, and therefore being oversold/overbought doesn't mean a price rally will come soon, or at all.
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Swing
USDCHF Will Go Up! Buy!
Please, check our technical outlook for USDCHF.
Time Frame: 9h
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is trading around a solid horizontal structure 0.802.
The above observations make me that the market will inevitably achieve 0.807 level.
P.S
The term oversold refers to a condition where an asset has traded lower in price and has the potential for a price bounce.
Overbought refers to market scenarios where the instrument is traded considerably higher than its fair value. Overvaluation is caused by market sentiments when there is positive news.
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Trading Psychology Bias Lesson: BTCUSD 1D ATR Position SizeSummary
Bias shifts judgment under stress and often decides outcomes before the order ticket. This idea converts trading psychology into rules you can apply on BTCUSD now. It uses fixed ATR stops, pre defined entries and exits, a written disconfirming note before any order, and decision grades based on rule adherence. The goal is tighter drawdowns and consistent execution across regimes.
Live context
Price 123,102
SMA 50 114,314
EMA 200 106,289
ATR 14 daily 2,882.52 which is 2.34% of price
Distance to SMA 50 is 8,788 which is 7.14%
Distance to EMA 200 is 16,813 which is 13.66%
2 x ATR equals 5,765.04 which is 4.68%
Why psychology decides the trade before entry
Real trading includes noise, limited attention, and emotion. The result is bias, a stable tendency that pulls choices away from the written rule. Bias creeps into 4 moments: setup definition, entry trigger, position size, exit and review. The fix is structure. Use 5 blocks: a 1 sentence setup, entry and stop and trail defined with ATR, a written disconfirming note, a higher timeframe check, and a post trade grade by rule adherence rather than outcome.
Theory. Core biases you must neutralize
Loss aversion . Loss pain exceeds gain pleasure and leads to widening stops or cutting winners early. Fix . Initial stop equals 2 x ATR. Trail equals 1 x ATR or a close through a moving reference. Never widen stops.
Confirmation bias . You search for evidence that agrees with your idea. Fix . Write 1 disconfirming fact before any order. Check the next higher timeframe. If it disagrees, cut size by 50% or skip.
Anchoring . You fixate on entry or a round level. Fix . Define exits on structure with ATR or a moving average close. Name the anchor in notes to reduce its pull.
Recency and availability . You overweight the last 1 to 3 candles. Fix . Use a 20 bar context rule and a weekly system review.
Overconfidence . After a win trade count and size increase without any change in edge. Fix . Cool down 2 minutes after every exit and halve next size after a large winner.
Herd and gambler’s fallacy . Late entries on wide candles and belief that streaks must continue or must reverse. Fix . Only take trades with projected reward to risk at least 2 to 1 at the planned stop and avoid high impact events.
Hindsight and outcome bias . You judge by result and rewrite rules after 1 loss. Fix . Save entry and exit screenshots and grade by rule adherence.
Status quo and endowment . You sit in positions you already own while better setups exist. Fix . Monthly retest of every holding against current rules.
Three guardrail rules for BTCUSD
Stop discipline. Initial stop equals 2 x ATR. Trail winners by 1 x ATR or by a daily close through SMA 50. Do not widen stops.
Decision hygiene. Before every order write 1 disconfirming fact and check the next higher timeframe. If the higher timeframe disagrees, cut size by 50% or skip.
Quality floor. Projected reward to risk is at least 2 to 1 at the initial stop distance.
BTCUSD 1D continuation plan with exact math
This plan assumes a breakout continuation and uses your live ATR 14. All digits are based on ATR 2,882.52 and a price above SMA 50 and EMA 200.
Setup in 1 sentence . Trend continuation long on a daily close above the recent swing with SMA 50 rising and 20 bar context bullish.
Entry trigger . Close above 124,200 confirms continuation.
Initial risk . 2 x ATR equals 5,765.04. Stop equals entry minus 5,765.04. For 124,200 the stop is 118,434.96.
Targets . 1R target equals entry plus 5,765.04 which is 129,965.04. 2R target equals entry plus 11,530.08 which is 135,730.08.
Sizing example . Equity 20,000. Risk per trade 1% equals 200. Position size equals risk divided by stop distance which is 200 ÷ 5,765.04 equals 0.0347 BTC. Notional at 124,200 is about 4,308.
Management . Trail by 1 x ATR which is 2,882.52. Move the stop only with the trail. Ignore the first single red candle to reduce recency effects.
Exit logic . Exit on a daily close below the 1 x ATR trail or use a time stop after 12 bars if 2R is not reached.
Journal cue . Before entry write 1 disconfirming fact. After exit save 2 screenshots and grade by rule adherence.
Why each step neutralizes bias in real time
Loss aversion is capped because the stop distance is fixed by ATR and never widened. The trail is mechanical.
Confirmation is checked by the written disconfirming fact and the higher timeframe review that can force a skip or a 50% position cut.
Anchoring is reduced because exits reference ATR and structure instead of entry or round numbers.
Recency is filtered by the 20 bar rule and by a weekly system review that ignores single outcomes.
Overconfidence is constrained by a 2 minute cool down and 50% next size after a large winner.
Mean reversion companion inside an uptrend
Use this only while SMA 50 and EMA 200 slope up and price trades above both averages.
Context . Pullback forms inside the 20 bar range toward short term support while SMA 50 rises above EMA 200.
Entry . Bullish rejection from a prior swing zone or a daily close back above the intraday pivot after a 2 to 3 day pause.
Risk . Initial stop equals 1.5 x ATR which is 4,323.78.
Sizing . Risk per trade 1%. Position size equals risk divided by 4,323.78. With equity 20,000 and risk 200 the size equals 0.0463 BTC.
Exit . First scale at 1.5 R. Stop to break even only after a daily close above SMA 50. Final exit at 2 R or on a daily close back into the pullback range.
Bias note . Write 1 anchor you feel and 1 disconfirming fact that would cancel the setup.
Decision checklist to paste into chart notes
Setup in 1 sentence written before entry
Entry level, initial stop, trail method defined
1 disconfirming fact written and verified
Higher timeframe checked and size adjusted if needed
Projected reward to risk is at least 2 to 1
Screenshots saved at entry and exit
Decision grade recorded by rule adherence
Position size rule you can audit weekly
Account equity E. Risk per trade equals 1% of E by default.
Stop distance equals the ATR multiple from the plan.
Position size equals risk divided by stop distance. If required size is not tradable, skip the trade.
Bias symptoms you will see on the BTCUSD chart and the fix
Loss aversion . Stops drift lower while price falls. Winners are cut early. Fix . 2 x ATR hard stop and 1 x ATR trail.
Confirmation . Indicators are added until they agree with your view. Fix . 1 written disconfirming note and a higher timeframe check.
Anchoring . Waiting to exit when price returns to entry or to a round level. Fix . Structure based exits and naming the anchor in notes.
Recency . Judgment based on the last 2 candles. Fix . 20 bar context rule and a weekly system review.
Overconfidence . Trade count jumps after a win. Fix . 2 minute cool down and 50% next size after a large winner.
Herd and gambler’s fallacy . Late entries on wide candles and streak thinking. Fix . 2 to 1 minimum reward to risk and a news ban during known high impact windows.
Hindsight and outcome bias . Rewriting rules after 1 result. Fix . Grade by rule adherence and keep entry plus exit screenshots.
Status quo and endowment . Sitting in flat positions you already own. Fix . Monthly retest of every holding against current rules.
Worked example with our numbers
Assuming a daily close above 124,200 triggers the continuation. Initial stop equals 2 x ATR which is 5,765.04. Stop equals 118,434.96. 1R target equals 129,965.04. 2R target equals 135,730.08. Equity equals 20,000. Risk equals 200. Position size equals 0.0347 BTC. As price advances you trail by 1 x ATR which is 2,882.52 and you move the stop only when the trail shifts. If the trail is hit you exit. If 12 bars pass without the 2R target you exit on time and log the decision. You do not widen the stop. You do not add size after a win. You grade the decision by rule adherence.
If momentum stalls
If a daily close rotates down toward 121,000 to 121,500 and momentum weakens, shift to neutral. Wait for a fresh setup that passes the 2 to 1 test at the planned stop.
Do not react to a single candle. The plan lives on the daily chart.
Comparator and scorecard
Use simple Buy and Hold on BTCUSD as the baseline. Score the plan by Return divided by Drawdown, Max Drawdown, and percent of trades executed exactly as written. A smaller drawdown with steady execution beats a higher raw return with poor adherence. Your best forward indicator is the discipline metric you log each week.
Education and analytics only. Not investment advice. Test any rule with historical data before risking capital.
BITCOIN Is Bullish! Long!
Take a look at our analysis for BITCOIN.
Time Frame: 1h
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is approaching a key horizontal level 123,044.94.
Considering the today's price action, probabilities will be high to see a movement to 125,510.67.
P.S
Overbought describes a period of time where there has been a significant and consistent upward move in price over a period of time without much pullback.
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EURUSD Is Very Bullish! Buy!
Please, check our technical outlook for EURUSD.
Time Frame: 3h
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is approaching a significant support area 1.163.
The underlined horizontal cluster clearly indicates a highly probable bullish movement with target 1.167 level.
P.S
Please, note that an oversold/overbought condition can last for a long time, and therefore being oversold/overbought doesn't mean a price rally will come soon, or at all.
Like and subscribe and comment my ideas if you enjoy them!
NZDUSD Is Going Down! Sell!
Here is our detailed technical review for NZDUSD.
Time Frame: 1D
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is on a crucial zone of supply 0.577.
The above-mentioned technicals clearly indicate the dominance of sellers on the market. I recommend shorting the instrument, aiming at 0.563 level.
P.S
The term oversold refers to a condition where an asset has traded lower in price and has the potential for a price bounce.
Overbought refers to market scenarios where the instrument is traded considerably higher than its fair value. Overvaluation is caused by market sentiments when there is positive news.
Like and subscribe and comment my ideas if you enjoy them!
GBPAUD Will Grow! Long!
Take a look at our analysis for GBPAUD.
Time Frame: 3h
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The price is testing a key support 2.042.
Current market trend & oversold RSI makes me think that buyers will push the price. I will anticipate a bullish movement at least to 2.048 level.
P.S
We determine oversold/overbought condition with RSI indicator.
When it drops below 30 - the market is considered to be oversold.
When it bounces above 70 - the market is considered to be overbought.
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CADJPY Is Going Up! Long!
Here is our detailed technical review for CADJPY.
Time Frame: 1D
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is testing a major horizontal structure 107.608.
Taking into consideration the structure & trend analysis, I believe that the market will reach 109.447 level soon.
P.S
We determine oversold/overbought condition with RSI indicator.
When it drops below 30 - the market is considered to be oversold.
When it bounces above 70 - the market is considered to be overbought.
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GOLD Will Go Higher From Support! Buy!
Please, check our technical outlook for GOLD.
Time Frame: 1h
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is trading around a solid horizontal structure 3,958.06.
The above observations make me that the market will inevitably achieve 4,000.95 level.
P.S
Overbought describes a period of time where there has been a significant and consistent upward move in price over a period of time without much pullback.
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Break or Bust — ETH betwen Support vs. Overbought 4‑WeekETH sitting at the 20‑day Leavitt MA while hitting strong resistance — overbought of 4‑week RSI.
If price breaks and closes above $4,630, trend continuation is likely.
If price breaks below $4,000, expect a drop toward $3,800 and possibly $3,360.
Technical notes:
Use the 20‑day Leavitt MA as your short‑term trend anchor.
Watch for a confirmed daily close above $4,630 to signal continuation (entry on retest or momentum breakout).
A daily close below $4,000 invalidates the bullish case; targets: $3,800 then $3,360 (scale stops and size accordingly).
Manage risk with stops outside breakout levels and position sizing for potential volatility.
GBPUSD Will Go Up From Support! Long!
Here is our detailed technical review for GBPUSD.
Time Frame: 3h
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is testing a major horizontal structure 1.344.
Taking into consideration the structure & trend analysis, I believe that the market will reach 1.348 level soon.
P.S
Please, note that an oversold/overbought condition can last for a long time, and therefore being oversold/overbought doesn't mean a price rally will come soon, or at all.
Like and subscribe and comment my ideas if you enjoy them!
EURNZD Will Go Lower! Short!
Take a look at our analysis for EURNZD.
Time Frame: 4h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is approaching a key horizontal level 2.008.
Considering the today's price action, probabilities will be high to see a movement to 1.992.
P.S
The term oversold refers to a condition where an asset has traded lower in price and has the potential for a price bounce.
Overbought refers to market scenarios where the instrument is traded considerably higher than its fair value. Overvaluation is caused by market sentiments when there is positive news.
Like and subscribe and comment my ideas if you enjoy them!
EURCAD Will Go Up! Buy!
Please, check our technical outlook for EURCAD.
Time Frame: 9h
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is approaching a significant support area 1.628.
The underlined horizontal cluster clearly indicates a highly probable bullish movement with target 1.638 level.
P.S
We determine oversold/overbought condition with RSI indicator.
When it drops below 30 - the market is considered to be oversold.
When it bounces above 70 - the market is considered to be overbought.
Like and subscribe and comment my ideas if you enjoy them!
Momentum-Backed Retracement + Volume Retest | BadgerFX 📊 This setup establishes directional bias from the monthly chart (Current Bias: ). The trade idea integrates momentum-driven retracements in line with this bias and validates continuation through structure and volume on the 15m OANDA:EURCHF .
📍 0.93462 confirmed the shift in structure, supported by volume, reinforcing alignment with the monthly trend. Final execution 🎯 relies on candlestick precision for entry timing.
⚠️ Disclaimer: The information shared here is for educational and entertainment purposes only and should not be considered financial advice.
BadgerFX 🦡 – Honey Badger Don’t Care
USOIL Will Move Lower! Sell!
Here is our detailed technical review for USOIL.
Time Frame: 1D
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is on a crucial zone of supply 61.469.
The above-mentioned technicals clearly indicate the dominance of sellers on the market. I recommend shorting the instrument, aiming at 57.974 level.
P.S
Overbought describes a period of time where there has been a significant and consistent upward move in price over a period of time without much pullback.
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USDCAD Is Bearish! Short!
Take a look at our analysis for USDCAD.
Time Frame: 1D
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The price is testing a key resistance 1.395.
Taking into consideration the current market trend & overbought RSI, chances will be high to see a bearish movement to the downside at least to 1.385 level.
P.S
Please, note that an oversold/overbought condition can last for a long time, and therefore being oversold/overbought doesn't mean a price rally will come soon, or at all.
Like and subscribe and comment my ideas if you enjoy them!
AUDUSD Is Very Bearish! Sell!
Please, check our technical outlook for AUDUSD.
Time Frame: 2h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is trading around a solid horizontal structure 0.660.
The above observations make me that the market will inevitably achieve 0.658 level.
P.S
The term oversold refers to a condition where an asset has traded lower in price and has the potential for a price bounce.
Overbought refers to market scenarios where the instrument is traded considerably higher than its fair value. Overvaluation is caused by market sentiments when there is positive news.
Like and subscribe and comment my ideas if you enjoy them!
USDJPY Will Go Up! Long!
Here is our detailed technical review for USDJPY.
Time Frame: 1D
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is on a crucial zone of demand 146.741.
The oversold market condition in a combination with key structure gives us a relatively strong bullish signal with goal 149.744 level.
P.S
The term oversold refers to a condition where an asset has traded lower in price and has the potential for a price bounce.
Overbought refers to market scenarios where the instrument is traded considerably higher than its fair value. Overvaluation is caused by market sentiments when there is positive news.
Like and subscribe and comment my ideas if you enjoy them!
USDJPY Will Go Up From Support! Buy!
Take a look at our analysis for USDJPY.
Time Frame: 4h
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The price is testing a key support 147.450.
Current market trend & oversold RSI makes me think that buyers will push the price. I will anticipate a bullish movement at least to 148.568 level.
P.S
We determine oversold/overbought condition with RSI indicator.
When it drops below 30 - the market is considered to be oversold.
When it bounces above 70 - the market is considered to be overbought.
Like and subscribe and comment my ideas if you enjoy them!
NZDUSD Will Go Higher From Support! Buy!
Please, check our technical outlook for NZDUSD.
Time Frame: 1D
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is approaching a significant support area 0.583.
The underlined horizontal cluster clearly indicates a highly probable bullish movement with target 0.594 level.
P.S
Please, note that an oversold/overbought condition can last for a long time, and therefore being oversold/overbought doesn't mean a price rally will come soon, or at all.
Like and subscribe and comment my ideas if you enjoy them!
BITCOIN Will Go Higher From Support! Long!
Here is our detailed technical review for BITCOIN.
Time Frame: 1D
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is on a crucial zone of demand 122,787.24.
The oversold market condition in a combination with key structure gives us a relatively strong bullish signal with goal 130,283.78 level.
P.S
The term oversold refers to a condition where an asset has traded lower in price and has the potential for a price bounce.
Overbought refers to market scenarios where the instrument is traded considerably higher than its fair value. Overvaluation is caused by market sentiments when there is positive news.
Like and subscribe and comment my ideas if you enjoy them!
EURNZD Will Go Higher! Long!
Please, check our technical outlook for EURNZD.
Time Frame: 3h
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is trading around a solid horizontal structure 2.013.
The above observations make me that the market will inevitably achieve 2.019 level.
P.S
Overbought describes a period of time where there has been a significant and consistent upward move in price over a period of time without much pullback.
Like and subscribe and comment my ideas if you enjoy them!






















