Trade played out beautifully. we are at the first main target and this would be a great place to take partials or exit fully. I would definitely move my stop loss to protect my profits and avoid a stop loss after such a great risk to reward trade. currently sitting around 155 pips.
I've allocated 20% of my balance to this trade, going long on TRUMPUS. The probability of a price surge up to $59 is high, considering the ongoing political cycle. With Trump remaining a key figure in U.S. politics, there will be continuous news catalysts driving market volatility. Trade Setup: Entry: Current price range Target: $59 (295% potential gain) Stop-loss: $5.4 (isolated position for risk control) I see this as a low-risk, high-reward trade, leveraging strict risk management while capitalizing on market sentiment. ??
The gold market fluctuated greatly yesterday, with the highest value reaching around 2940, but then quickly fell back to around 2880. The current gold price fluctuates around 2890 and does not show an upward trend. Therefore, gold may continue to fall today, with the target at 2860. Therefore, you can choose to sell at the right opportunity, with a stop loss of 2850
Hello traders, Trading plans on USDJPY: Follow 4H EMAS, find 1h BUYING SIGNAL to open buying trade on USDJPY , TP1: 156.6 TP2: 157.9 Key Observations: 1. Liquidity-Driven Momentum: Abnormal trading volume suggests speculative flows dominating Asian session 2. Policy Stalemate Persists: Escalating trade friction weighs on JPY through export sector concerns 3. Bond Market Divergence: JGB yield surge not translating to JPY support, highlighting policy dilemma Monitoring Priorities: ① Position squaring before Tokyo fix ② Safe-haven flows post-US CPI release ③ Verbal intervention risks from Japanese authorities GOOD LUCK! LESS IS MORE!
Using this as a reference, nice correlation here that also seems to be converging into CPI tomorrow, so a break up or down (versus chop) to b expected.
AI16Z ( PHEMEX:AI16ZUSDT.P ) has experienced extreme volatility, dropping from its $2.00 price level to a low of $0.2619. However, the price has since rebounded by 140%, reaching a recent peak of $0.6337, and is currently trading at $0.5012. This rapid recovery has sparked debate among traders—is it the right time to enter AI16Z, or is another drop on the horizon? As one of the top 3 cryptocurrencies in the AI Agents category, AI16Z remains a key player in the AI-driven blockchain sector. In this analysis, we explore three possible scenarios for AI16Z’s price movement and provide strategic trading insights for each. Possible Scenarios 1. Price Continues to Rise If AI16Z maintains its bullish momentum, it could break through key resistance levels and push toward higher price targets. Traders should watch these resistance points: $0.73 – First resistance level; a breakout here could lead to a stronger rally. $0.89 – A key psychological level; breaking above this signals strong bullish sentiment. $1.26 – A major resistance area; expect profit-taking around this zone. $1.64 – If momentum remains strong, this could be a mid-term price target. Pro Tips: • Enter on a confirmed breakout above $0.73 with strong trading volume. • Use trailing stop-losses to secure profits as price moves up. • If AI16Z struggles to break above resistance, consider taking partial profits. 2. Price Drops Again Despite the recent recovery, a renewed downtrend is still possible, especially if market conditions weaken. The strength of the decline will depend on volume and RSI behavior compared to February 6th. High Volume & Lower RSI: If AI16Z drops below $0.26 with increasing volume and lower RSI (relative strength index), this could indicate further downside. In this case, it’s best to stay out of the market until a new support level is established. Low Volume & Higher RSI: If AI16Z retraces to $0.26 but with decreasing volume and higher RSI, this could suggest price stabilization and the formation of a strong base. This would present an opportunity to buy AI16Z at a discount before the next upward move. Pro Tips: • Avoid catching a falling knife—wait for clear signs of stabilization before entering. • If a base forms around $0.26, consider accumulating AI16Z with a dollar-cost averaging (DCA) approach. • Watch the broader crypto market—if sentiment turns bearish, AI16Z may follow suit. 3. Consolidation Phase If AI16Z neither surges nor crashes, it may trade sideways around the 50-day EMA (Exponential Moving Average). Consolidation often precedes a strong move in either direction. Pro Tips: • Monitor support and resistance within the consolidation range. • Be patient and wait for a decisive breakout before committing to long or short positions. • Use grid trading bots to take advantage of the price range until a clear trend emerges. Final Thoughts AI16Z remains a strong player in the AI Agents crypto sector, but its high volatility demands a strategic trading approach. Whether the price continues rising, drops again, or consolidates, staying disciplined and managing risk is crucial. Patience and proper analysis will help traders navigate AI16Z’s price movements like a pro. Would you enter AI16Z now, or wait for further confirmation? Let us know your thoughts! Pro Tips: Elevate Your Trading Game with Phemex. Experience unparalleled flexibility with features like multiple watchlists, basket orders, and real-time adjustments to strategy orders. Our USDT-based scaled orders give you precise control over your risk, while iceberg orders provide stealthy execution. Disclaimer: This is NOT financial or investment advice. Please conduct your own research (DYOR). Phemex is not responsible, directly or indirectly, for any damage or loss incurred or claimed to be caused by or in association with the use of or reliance on any content, goods, or services mentioned in this article.
Eth holding on for dear life if we lose monthly trend i do believe game over no alt season dreams squashed and we go a lot lower.
Weekly: https://www.tradingview.com/x/X9HxpHn1 -Liquidity sweep. Daily: https://www.tradingview.com/x/ecDdcHD4 -FOF. -Inverse H&S pattern. -IC. 4H: https://www.tradingview.com/x/d2Gp4diz -Bullish M pattern.
price is creating internal liquidity and I have sell limits waiting at .5 fib.
11th Feb 2025 DXY: Needs to break 108.60 before trading higher to 109 (61.8%). NZDUSD: Sell 0.5625 SL 20 TP 40 AUDUSD: In abit of a range (nothing for now) GBPUSD: Sell 1.2240 SL 30 TP 80 EURUSD: Buy 1.0340 SL 30 TP 60 USDJPY: Nothing for now EURJPY: Nothing for now GBPJPY: Watch 187 round number and trendline USDCHF: Buy 0.9135 SL 30 TP 60 USDCAD: Ranging 1.4280 and 1.4370 XAUUSD: Retracing now, look for bounce, possibly at 2900 or 2880, next target level 2960