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Bitcoin Bears Lining Up? My Short PlanBitcoin is flirting with a potential pullback, and I’ve got my eyes locked on this short setup. The setup is a double top on the hourly chart. 📊 Risk/Reward: 3.7 🎯 Entry: 117 515 🛑 Stop Loss: 118 033 💰 Take Profit 1 (50%): 115 629 💰 Take Profit 2 (50%): 115 116 Seeing negative rsi divergence on the hourly chart, signaling slowing buying momentum. I am looking for the hourly candle to close within the range drawn on the chart with lower volume. I’ll be scaling out at TP1 and letting the second half ride if the bears get their way. 📅 Will today be the start of a deeper drop? 📍 I’m documenting my trades as part of my live trading journey – follow along to see how this one plays out and catch my next setups in real time. Not financial advice – just my personal analysis.
COINBASE:BTCUSDShort
by GTradingMethod
Is oil price heading back up? Watching a potential inverse head and shoulders forming on the 30-minute chart for Oil. 🔹 Risk/Reward: 2.7 🔹 Entry: 63.290 🔹 Stop Loss: 63.043 🔹 Take Profit 1 (50%): 63.93 🔹 Take Profit 2 (50%): 64.21 A couple of key factors still need to align before I pull the trigger: • One will confirm around 14:45 SAST (GMT+2) • Looking for lower volume on the right shoulder compared to the left What do you think? Is oil ready to push higher? Drop your thoughts or how you trade inverse head and shoulders below! 👇
CAPITALCOM:OIL_CRUDEShort
by GTradingMethod
Gold short – Head and Shoulders Setting Up on 15min?There’s a potential head and shoulders pattern forming on the 15-minute chart. 📌 What I’m watching for: A 15min candle close back inside the neckline range Lower volume on the right shoulder vs. the left (to confirm weakening momentum) 🧠 Trade Idea (Short bias) 🎯 Entry: 3380.9 ❌ Stop Loss: 3388.0 ✅ Take Profit 1 (50%): 3358.9 ✅ Take Profit 2 (50%): 3346.3 ⚖️ Risk/Reward: 3.8R This setup lines up with my trading method that focuses on structure, volume, and clean risk/reward. 🤔 What are your thoughts on gold today? Are we about to roll over — or will bulls push through resistance?
PEPPERSTONE:XAUUSDShort
by GTradingMethod
2
GER40CASH (DE40) - potential short - HSThere is a potential head and shoulders continuation pattern. What I like about this setup is the GER40 is potentially creating a bear flag. Finding a continuation pattern within the bear flag, like the head and shoulders, is a great entry point for the second part of the downward move. Still waiting for my system to confirm some variables before I take the trade. Risk/reward = 4.3 Entry price = 23 905.3 Stop loss price = 23 955.4 Take profit level 1 (50%) = 23 733 Take profit level 2 (50%) = 23 628
CAPITALCOM:DE40Short
by GTradingMethod
1
ZETA: when a wedge isn’t just a wedge — it’s a launchpadTechnically, this setup is textbook clean. Price completed the fifth wave within a falling wedge and instantly reacted with a bullish breakout. The expected breakdown didn’t happen — instead, buyers stepped in, confirmed by rising volume. All EMAs are compressed at the bottom of the structure, signaling a clear shift in momentum. The volume profile shows strong accumulation around $14, while the area above current levels is a vacuum — ideal conditions for acceleration. The key resistance zone is $16.70–17.20 — former base highs and the 0.236 Fibonacci retracement. If price breaks this area with volume, the next stop is likely $24.48 (0.5 Fibo). Classical wedge targets land at $38.28 and $55.33 (1.272 and 1.618 extensions). If a trending leg begins, it could move fast — because there’s simply no supply overhead. Fundamentals: ZETA isn’t a profitable company yet, but it shows consistent revenue growth and aggressive expansion. Capitalization is rising, debt is manageable, and institutional interest has increased over recent quarters. In an environment where tech and AI are regaining momentum, ZETA could be a speculative second-tier breakout candidate. Tactical plan: — Entry: market or after a retest of $14.00–14.30 — First target: $17.20 — Main target: $24.48 — Continuation: $38.28+ — Stop: below $13.00 (bottom wedge boundary) When the market prints a wedge like this and the crowd ignores it — that’s often the best trap setup. Only this time, it’s not for retail buyers. It’s for the shorts. Because when a falling wedge breaks to the upside with volume — it’s time to buckle up.
NYSE:ZETALong
by TotoshkaTrades
5
USD/CHF Analysis Based on Volume, Fibonacci & Stochastic This USD/CHF trade idea is based on: Volume profile analysis to identify key price zones Fibonacci retracement levels to confirm technical structure Stochastic indicator to refine entry timing 🔹 Entry: 0.8078 🔹 Stop-Loss: 0.8069 🔹 Take-Profit: 0.8097 🔹 Risk-to-Reward Ratio: 1.00 ⚠️ Disclaimer: This setup is shared for educational purposes only. It does not constitute financial advice. Always apply strict risk management.
Long
by alisardari
GBPUSD 4H: retest done - bearish continuation beginsOn the 4H chart, GBPUSD has completed a textbook head and shoulders pattern. The neckline has already been broken, and the price is now finalizing a retest around 1.3365–1.3380, where the 0.5 Fibo level also lies. This confirms a trend reversal, with the market preparing for the next leg down. MA and EMA are above the current price, adding pressure to the downside. RSI remains neutral, and volume is shifting in favor of bears. The key resistance zone at 1.3365 has been tested from below, and the price is beginning to roll over - a classic bearish continuation signal. Targets: 1.3240 first, then 1.3150 and potentially 1.2 870 if momentum builds. The invalidation point is a close above 1.3365, which is not likely at this stage. Fundamentals support the move: the dollar remains strong as the Fed holds its hawkish stance, while the UK economy continues to show weakness across services and manufacturing. Neckline broken ✅ Retest done ✅ Momentum building ✅ The setup is complete — time to follow the structure.
Short
by TotoshkaTrades
EUR/USD Analysis Based on Volume, Fibonacci & Stochastic This EUR/USD trade setup is structured using: Volume analysis to locate key activity zones Fibonacci retracement for confluence Stochastic indicator to refine the timing of entry 🔹 Entry: 1.1546 🔹 Stop-Loss: 1.1588 🔹 Take-Profit: 1.1506 🔹 Risk-to-Reward Ratio: 1.02 ⚠️ Disclaimer: This analysis is for educational purposes only and is not financial advice. Always manage your risk and trade responsibly.
Short
by alisardari
OKLO — when nuclear momentum breaks resistanceSince late 2024, OKLO had been consolidating inside a clear rectangle between $17 and $59. The breakout from this long-term range triggered a new bullish impulse. The price has since returned to retest the breakout zone, now aligned with the 0.618 Fibonacci retracement at $51.94. The retest has completed, and the price is bouncing upward, confirming buyer interest. Technically, the trend remains firmly bullish. The price closed above the prior range, EMAs are aligned below, and the volume spike during breakout supports genuine demand. The volume profile shows a clean path toward $100, indicating limited resistance ahead. The structure suggests a controlled rally rather than an exhausted move. Fundamentally, OKLO is a next-generation SMR (Small Modular Reactor) company focused on delivering compact, efficient nuclear power solutions. Following its public debut via SPAC and recent capital injection, OKLO is transitioning from development to implementation. Institutional interest is holding strong, and the broader move toward decarbonization and energy independence places the company in a strategic position. Target levels: — First target: $100 — psychological and technical resistance — Second target: $143 — projected from prior range breakout OKLO isn’t just another clean energy ticker — it’s a quiet disruptor with nuclear potential. The chart broke out. The volume confirmed. Now it’s time to see if the market follows through.
NYSE:OKLOLong
by TotoshkaTrades
2
AUD/USD Analysis Based on Volume, Fibonacci & Stochastic This AUD/USD setup is based on: Volume Profile zones to detect institutional interest Fibonacci levels for structural confirmation Stochastic oscillator to time the entry more accurately 🔹 Entry: 0.6460 🔹 Stop-Loss: 0.6476 🔹 Take-Profit: 0.6441 🔹 Risk-to-Reward Ratio: 1.19 ⚠️ Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own due diligence and manage risk appropriately.
Short
by alisardari
NZD/USD Analysis Based on Volume, Fibonacci & Stochastic This NZD/USD setup is developed using: Volume analysis to highlight market participation zones Fibonacci levels to confirm technical structure Stochastic indicator to find precise entry timing 🔹 Entry: 0.5892 🔹 Take-Profit: 0.5864 🔹 Stop-Loss: 0.5909 🔹 Risk-to-Reward Ratio: 1.64 ⚠️ Disclaimer: This analysis is for educational purposes only and is not financial advice. Always trade with proper risk management.
Short
by alisardari
EURAUD 4H: Long Setup from Fresh Demand ZoneOverview: OANDA:EURAUD retracing into a newly formed 4H demand zone after a bullish Break of Structure (BoS). Eyes on continuation towards a historically significant supply zone at 1.8000. 🧩 Setup Details • Asset & Timeframe: EURAUD, 4H • Bias: Bullish • Entry Zone: 1.77300 – 1.77700 (DEMAND area) • Targets: 🎯 T1 = 1.7900 (minor reaction level) 🎯 T2 = 1.8000 (historical supply level) • Stop-Loss: Below 1.77300 (last valid demand) • Risk-Reward: Approx. 1:6+ 🧠 Why Now? (Trade Rationale) • ✅ Fresh 4H Demand Zone: Price is retracing into a clear demand zone after rejecting lower prices. • ✅ Break of Structure (BoS): Bullish BoS confirms shift in order flow. • ✅ Volume Confirmation: Increasing demand near current price levels. • ✅ Clear Liquidity Sweep: Price likely swept short-term lows before BoS. • ✅ Target Supply Zone: 1.8000 is a well-respected historical supply/resistance level — clean magnet for price. ⏱ Multi-Timeframe Context • Daily Chart: Price is reacting off a larger DAILY DEMAND ZONE. Trend bias is bullish. • 4H Chart: Structure break + demand formation suggest continuation. • 1H/Entry Level: Monitor price action in the blue zone for lower-timeframe confirmation (e.g. bullish engulfing, flip zones, LQ sweep, etc.) and potentially greater risk-reward. 📉 Risk Management & Duration • Stop below 1.76315 keeps you protected from deeper invalidation. • Trade Duration: Short to mid-term (1–4 days). • Position Size: Scale based on volatility; ideal for swing trade conditions. 📌 Trade Plan Summary 📍 Watch for bullish PA on re-entry into demand (1.77300–1.77700) 📍 Set SL below 1.76315 📍 TP1 at 1.79000 — partials advised 📍 TP2 at 1.80000 — strong historical level 📍 Adjust SL to BE on momentum breakout
Long
by Apexfx_Alpha
GBP/USD Analysis Based on Volume, Fibonacci & Stochastic This GBP/USD setup is built on: Volume Analysis to detect strong price areas Fibonacci retracement to identify key support/resistance Stochastic oscillator to find a better-timed entry 🔹 Entry: 1.3270 🔹 Stop-Loss: 1.3298 🔹 Take-Profit: 1.3239 🔹 Risk-to-Reward Ratio: 1.14 ⚠️ Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Please do your own research and manage your risk properly before trading.
Short
by alisardari
USD/CHFThis trade setup is based on volume analysis, Fibonacci retracement zones, and confirmation from the Stochastic oscillator to determine a strong long entry. The setup suggests a potential bullish move with favorable risk conditions. Entry: 0.8082 area Stop-Loss: 0.8044 area Take-Profit: 0.8130 area Risk-to-Reward Ratio: ~1:1.5 This idea capitalizes on a bounce from a key Fibonacci support level, where volume and momentum indicate buyer strength and trend continuation potential. ⚠️ Disclaimer: This is not financial advice. Trading involves risk and may not be suitable for all investors. Always do your own research and apply proper risk management.
Long
by alisardari
GBP/USD This trade is based on a combination of volume analysis, Fibonacci retracement levels, and signals from the Stochastic oscillator to identify a favorable long entry. The setup indicates a potential bullish continuation, supported by increasing volume and a shift in momentum. Entry: 1.3293 area Stop-Loss: 1.3269 area Take-Profit: 1.3333 area Risk-to-Reward Ratio: ~1:2.0 This setup targets a continuation of the upward move, with price reacting positively at a key Fibonacci zone and momentum confirming with a bullish signal from the Stochastic. ⚠️ Disclaimer: This is not financial advice. Trading involves risk and may not be suitable for all investors. Always conduct your own analysis and use proper risk management.
Long
by alisardari
AUD/USDThis analysis is based on a combination of volume analysis, Fibonacci retracement levels, and Stochastic oscillator signals to find an optimal entry point. The trade setup suggests a potential bullish move after confirming support and momentum alignment. Entry: 0.6475 area Stop-Loss: 0.6465 area Take-Profit: 0.6498 area This setup aims to capitalize on a high-probability bounce within a key Fibonacci zone, confirmed by volume strength and oversold readings on the Stochastic indicator. ⚠️ Disclaimer: This is not financial advice. Trading involves risk and may not be suitable for all investors. Always do your own research and use proper risk management.
Long
by alisardari