TradeCityPro | AVAXUSDT Watch the Altcoins!👋 Welcome to TradeCityPro Channel!
Let’s dive into the analysis of one of my favorite coins, which is likely to make a move this week. Let’s break it down and take a closer look together!
🌐 Overview Bitcoin
Before starting the analysis, I want to remind you again that we moved the Bitcoin analysis section from the analysis section to a separate analysis at your request, so that we can discuss the status of Bitcoin in more detail every day and analyze its charts and dominances together.
This is the general analysis of Bitcoin dominance, which we promised you in the analysis to analyze separately and analyze it for you in longer time frames.
📊 Weekly Timeframe
On the weekly timeframe, the AVAX chart is one of the smoothest and most technical charts I’ve seen—support and resistance levels work like a charm, and price patterns are fairly predictable.
After getting rejected at the key resistance of 53.62—a historically significant level—sellers stepped in, pushing us into a deep correction. The failure to break this level was partly because we didn’t enter overbought territory on the weekly chart.
For buying, the weekly chart is currently very bearish, so jumping in now isn’t logical. However, a break above 53.82 would be our most reliable trigger for an upward move. For exiting, if we drop below 21.02, I’d personally cash out. If we climb back above 21.02, I’d buy again—this time with fewer AVAX but the same USDT amount to manage risk.
📉 Daily Timeframe
In the daily timeframe, after a rejection at 53.96 that led to a correction, it seemed likely we’d test this resistance again. However, after the rejection, we broke below 44.21, forming a price range box.
Right now, we’re not paying much attention to resistance levels. Our trendline is showing lower highs but flat lows, indicating that our movement is driven by the trendline rather than traditional support and resistance.
With that in mind, a break of the trendline could spark a move, but we still need a trigger. The 22.71 level is our breakout trigger—not just a resistance. If we break it, we could enter a buy with a risky stop loss at 16.00. Confirmation would come from a spike in volume. For selling, if we get rejected at the trendline and break below 16.00, I’d personally exit.
✍️ Final Thoughts
Stay level-headed, trade with precision, and let’s capitalize on the market’s top opportunities!
This is our analysis, not financial advice—always do your own research.
What do you think? Share your ideas below and pass this along to friends! ❤️
Riskmangement
TradeCityPro | VETUSDT Keep an Eye on the Charts!👋 Welcome to TradeCityPro Channel!
Let’s dive into the days when the world is buzzing with interesting events—countries are forming alliances, and news of Trump’s tariffs to negotiations is everywhere. You need to keep a sharp eye on the financial markets and your assets!
🌐 Overview Bitcoin
Before starting the analysis, I want to remind you again that we moved the Bitcoin analysis section from the analysis section to a separate analysis at your request, so that we can discuss the status of Bitcoin in more detail every day and analyze its charts and dominances together.
This is the general analysis of Bitcoin dominance, which we promised you in the analysis to analyze separately and analyze it for you in longer time frames.
📊 Weekly Timeframe
After the bullish move from the 0.01963 support, we got rejected at 0.08271, essentially wiping out the entire move and fully retracing our steps.
We’ve now returned to the 0.01963 support, where we’re forming a solid green indecision candle, backed by noticeable buying pressure. This level has shown a strong reaction, acting as a reliable support.
This could serve as a decent buy trigger with low risk, offering a good entry point. Personally, though, I’m holding off on buying until we see stronger momentum in the chart and market, and until Bitcoin dominance experiences a deeper pullback.
📉 Daily Timeframe
In the daily timeframe, VET is among the coins that have faced a brutal sell-off! From its last peak, it’s dropped roughly 77%, and those without proper risk management have likely been wiped out.
After forming a support box between 0.04224 and 0.05298, we saw a fakeout above the box, signaling further downside. The last time we held support at 0.04224, we couldn’t reach the box’s ceiling, leading to a sharp drop. But after hitting 0.01942, the price has calmed down a bit.
For buying in spot or even futures positions, we’d need a break of the trendline and its trigger at 0.02352 to confirm entry, given the trendline’s retracement nature. If we get rejected from this trendline, a short position in a lower timeframe could make sense. Should 0.01942 break, the downtrend will likely continue. For spot entry confirmation, a surge in volume and a break above 48.68 RSI would be a strong signal.
✍️ Final Thoughts
Stay level-headed, trade with precision, and let’s capitalize on the market’s top opportunities!
This is our analysis, not financial advice always do your own research.
What do you think? Share your ideas below and pass this along to friends! ❤️
Mastering Volatile Markets: Why Reducing Position Size is Key █ Mastering Volatile Markets Part 1: Why Reducing Position Size is Key
Trading is always challenging, but how do you navigate today's markets? That's a whole different level. Today, we'll move away from the usual "Trump's tariffs are horrendous" discussions. We'll instead focus on how experienced traders profit in the current volatile market.
Right now, we're seeing extreme volatility across many assets. It's not uncommon for markets to move 3% to 10% in a single day , and for indices like NAS100 (Nasdaq), intraday swings of 300 to 500 points can happen in just 5 to 30 minutes.
This can seem like bad news, but as Warren Buffet said in 2008, "In short, bad news is an investor's best friend."
Volatile markets can shake even experienced traders — but they don’t have to. With 16 years of trading experience , we’ll show you exactly how to approach conditions like these with confidence and clarity.
█ Reducing position size is the key to surviving volatility:
The most critical adjustment in a volatile market is reducing position size.
Why? Because when the market moves faster and with bigger swings, your potential risk per trade automatically increases. The key is to keep your d ollar risk the same — even when volatility is exploding.
⚪ Let's take a look at how position size changes when markets change:
2 Weeks Ago — Stable Market:
NAS100 average move per trade = 50 to 100 points
Risk per trade = 100 points = $500 risk (for example)
Position Size = 5 contracts
Today — Volatile Market:
NAS100 average move per trade = 300 to 500 points
To maintain the same $500 risk per trade → Position Size = 1 contract
⚪ The Benefit:
With a smaller position, you can still earn the same profit because the price is moving much more. At the same time, your risk stays controlled , even in these wild markets.
This is exactly how professional traders survive and thrive in volatile conditions — by adjusting to what the market is giving them.
⚪ What Happens If You Don't Reduce Size?
Let's say you keep the same position size as in stable markets, but now the market moves 300-500 points against you instead of 50-100. Here's how it plays out (example):
In Stable Markets (NAS100 average move: 50-100 points):
Position Size: 5 contracts
Risk per contract: $10 per point
Risk per trade: 100 points x $10 x 5 contracts = $5,000 risk per trade
In Volatile Markets (NAS100 average move: 300-500 points):
Position Size: 5 contracts (unchanged)
Risk per contract: $10 per point
Risk per trade: 500 points x $10 x 5 contracts = $25,000 risk per trade
Without reducing position size, your risk increases dramatically as the market moves wildly. As a result, your losses will skyrocket when the market moves against you.
█ Summary:
Huge volatility = Smaller position size
Same risk = Same profit potential
Trade smarter, not bigger
This is rule number one when navigating wild markets like the ones we have today.
█ What's Coming Next in the Series:
Part 2: Liquidity Is the Silent Killer
Part 3: Patience Over FOMO
Part 4: Trend Is Your Best Friend
Stay tuned for the next part — and remember, adapting to volatility isn't just about managing risk, it's about mastering the market!
-----------------
Disclaimer
The content provided in my scripts, indicators, ideas, algorithms, and systems is for educational and informational purposes only. It does not constitute financial advice, investment recommendations, or a solicitation to buy or sell any financial instruments. I will not accept liability for any loss or damage, including without limitation any loss of profit, which may arise directly or indirectly from the use of or reliance on such information.
All investments involve risk, and the past performance of a security, industry, sector, market, financial product, trading strategy, backtest, or individual's trading does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs.
TradeCityPro | MNTUSDT Effects of the Bybit Hack👋 Welcome to TradeCityPro Channel!
Let’s dive into the analysis of the popular DeFi coin that’s active on the Mantle chain—where they’re running multiple airdrops and utilizing it for fees. Let’s break it down and analyze it together!
🌐 Overview Bitcoin
Before starting the analysis, I want to remind you again that we moved the Bitcoin analysis section from the analysis section to a separate analysis at your request, so that we can discuss the status of Bitcoin in more detail every day and analyze its charts and dominances together.
This is the general analysis of Bitcoin dominance, which we promised you in the analysis to analyze separately and analyze it for you in longer time frames.
📊 Weekly Timeframe
After hitting 1.4077, which was our previous ATH, there were practically no buyers present here, preventing us from breaking this key ceiling and moving upward.
Additionally, after the rejection from this high and an engulfing of the previous two candles, it’s safe to say our upward movement has concluded, and we’re now heading into at least a period of correction. This has already started as we’ve entered a resting phase from the prior trend.
However, after breaking 0.9030—coinciding with the news of the Bybit hack and the theft of Ethereum and its coins by North Korean hackers—we experienced a sharp drop. Given that Bybit held a large volume of this token, the decline was even more pronounced.
📉 Daily Time Frame
In the daily timeframe, after the rejection from 1.4077 and a deep drop, we moved upward again. This time, we hit resistance at 1.2353 multiple times, but nothing happened—buyers couldn’t push above this level.
With this lack of buying pressure, sellers stepped into the market. We then formed a support at 1.0102, but after breaking it—along with the hack news—we saw a sharp drop down to 0.06552! This level is highly significant!
It’s important because this was previously a key resistance, and after breaking it earlier, we kicked off our main uptrend. So, it’s a critical support now, and it won’t break easily! However, if this support does fail, we’ll likely see a drop to 0.5340.
For buying, it’s not a good time yet. But if we get support at 0.6552 with a strong daily candle, we could consider a buy. Alternatively, wait for a box formation and structure. Our current entry trigger would be a break above 0.8464. For selling, my stop loss would be below 0.5340.
✍️ Final Thoughts
Stay level-headed, trade with precision, and let’s capitalize on the market’s top opportunities!
This is our analysis, not financial advice always do your own research.
What do you think? Share your ideas below and pass this along to friends! ❤️
TESLA Always Pay YOURSELF! Tsla Stock were you PAID? GOLD Lesson
⭐️I want to go into depth regarding the this topic but it is a long one with PROS & CONS for doing and not doing it.
Every trader must choose what's best for them but you will SEE when I finally get to the write up that MANY OF THE PROS are NOT FINANCIAL but PSYCHOLOGICAL❗️
Another of 🟢SeekingPips🟢 KEY RULES!
⚠️ Always Pay YOURSELF.⚠️
I know some of you chose to HOLD ONTO EVERYTHING and place your STOP at the base of the WEEKLY CANDLE we entered on or the week priors base.
If you did that and it was in your plan GREAT but... if it was NOT that is a TRADING MISTAKE and You need to UPDATE YOUR JOURNAL NOW.
You need to note EVERYTHING. What you wanted to see before your exit, explain why not taking anything was justified to you, were there EARLY exit signals that you did not act on. EVERYTHING.
🟢SeekingPips🟢 ALWAYS SAYS THE BEST TRADING BOOK YOU WILL EVER READ WILL BE YOUR COMPLETE & HONEST TRADING JOURNAL ⚠️
📉When you read it in black amd white you will have YOUR OWN RECORD of your BEST trades and TRADING TRIUMPHS and your WORST TRADES and TRADING ERRORS.📈
✅️ KEEPING an UPTO DATE JOURNAL is STEP ONE.
STUDYING IT IS JUST AS IMPORTANT👍
⭐️🌟⭐️🌟⭐️A sneak peek of the LESSON after will be HOW & WHEN TO ENTER WHEN THE OPEN BAR IS GOING THE OPPOSITE WAY OF YOUR IDEA.👌
🚥Looking at the TESLA CHART ABOVE you will see that we were interested in being a BUYER when the weekly bar was BEARISH (GREEN ARROW) and we started to consider TAKE PROFITS and EXITS when the (RED ARROW) Weekly bar was still BULLISH.🚥
A Practical Framework for Overcoming Fear in Trading“Fear is not real. The only place that fear can exist is in our thoughts of the future. It is a product of our imagination, causing us to fear things that do not at present and may not ever exist. Do not misunderstand me, danger is very real, but fear is a choice.” - Will Smith, After Earth
Although I firmly agree with this statement, I also have to acknowledge that while fear is a choice, it’s also a biological response to perceived threats like uncertainty, lack of control, and experience.
When faced with these threats the brain activates the amygdala which triggers the fight or flight response releasing hormones like cortisol and adrenaline, preparing the body to respond quickly and instinctively.
If left alone, traders consumed with fear will either seek to take vengeance against the markets, typically referred to as “Revenge Trading” or they’ll hesitate when taking the next position fearing that it would be a repeat of the last. Either way, it never ends well.
In today’s article we’re going to be breaking down fear both figuratively and literally, by gaining a deeper understanding on how it works and what steps we should take to overcome it.
Three Types of Fears in Trading:
Now I’m sure most of you reading this article are familiar with the three types of fears related to trading, so I’ll go through these quite briefly but for those of you who might not be that familiar I’ll leave a short explanation for each of the fears highlighted.
Fear of Missing Out (FOMO):
The apprehension of missing profitable opportunities leads traders to enter trades impulsively without proper analysis, often resulting in poor outcomes. Traders experiencing FOMO generally find themselves in trading signal groups or rely on social media for direction, see my previous article on Trading Vs. Social Media
Fear of Losing Money:
The anxiety associated with potential financial loss can cause traders to exit positions prematurely or avoid taking necessary risks. This fear is closely linked to loss aversion, where the pain of losing is felt more intensely than the pleasure of equivalent gains.
Fear of Being Wrong:
The discomfort of making incorrect decisions can deter traders from executing trades or cause them to hold onto losing positions in an attempt to prove their initial decision was right.
In many respects, traders try to deal with these fears directly but usually without much success. This is because they’re treating the symptom but not the cause.
In order to deal with any of these fears either independently or collectively you’d need to first learn to become comfortable in three very specific areas.
Uncertainty - At its core, trading is a game of probabilities, not certainties. Certainty in trading comes only when you’re able to shift your focus from the outcome of any one trade to your ability to take any one trade regardless of the outcome. Remember, it's not your job to predict the future, rather you should prepare for it.
Past Losses - The outcome of one trade has absolutely no impact on the outcome of the next, and the best way to deal with past losses is to embrace the lessons that came with it.
Lack of Control - Although we cannot control the outcome of a trade, we do control the type of trade we take. We can control when we enter, exit, and how much we risk, which when examined closely carries far more significance than merely seeking to control the outcome.
Debunking The Biggest Myth In Trading
If you won then you were right, if you lost then you were wrong. This is the biggest myth in trading today and one of the main reasons why so many traders chose being right over being profitable.
Instead of accepting a loss, they’ll remove whatever stop loss they had in place in the hope that the market will eventually turn in their favor, refusing to accept that they may have been wrong.
There are very good reasons for this type of behaviour which is tied directly to our identity, social belonging and self-worth. When we’re faced with the possibility of being wrong our intellect, competency and self-image is challenged.
In order to protect ourselves from this challenge, we begin to resist any new information that could conflict or even threaten our existing belief, creating discomfort even when the evidence is clear.
This can trigger emotions like anxiety and avoidance behaviour which can show up in the form of hesitation, overthinking, or avoiding placing trades altogether. However, I’m about to share a framework with you that will help you overcome the fear of being wrong and instead of avoiding it, if you follow this framework, you’ll begin to embrace it.
3 Step Process To Profit From Being Wrong
In trading Losses are inevitable. In fact, some of the most successful traders lose far more times than they actually win, and yet they’re still able to make money. This is because you don’t need to be a winning trader in order to be a profitable one.
It’s under this principle that you’ll apply the 3 step process to profit from being wrong.
1. Reframe “Wrong” as “Feedback”
Generally being wrong comes with consequences, in trading those consequences comes in the form of losses. However, you determine how much you’re willing to lose on any given trade. This means that because you control how much you’re willing to lose, you ultimately control the consequences.
The market is a nearly endless pool of trade opportunities and no one trade can determine the outcome of the next. Therefore, a losing trade cannot mean you were wrong, because as long as you still have capital to trade there is another opportunity lining up.
Instead, what the losing trade does uncover is the market conditions in relation to your plan. It’s at this point where you review your initial analysis and see if anything has changed. If nothing changed, then it's likely you may have gotten in a bit too early and you’d just have to wait for the next setup.
However, upon your review, you discover the market conditions have changed, and you now have to re-evaluate your approach, then this is the feedback the market is giving you. This is what it means to take feedback from the markets and this is what it takes to be profitable instead of being right.
2. Separate Identity From Outcome
The mistake many trades tend to make is measuring their success on the outcome of a trade. This is a recipe for disaster because in order for them to feel successful they’d have to win every single time.
This of course is impossible, instead I’d encourage you to separate yourself from the outcome of the trade and focus on just trading. There are only one of three outcomes you can experience in a trade. 1. Loss, 2. Win, 3. Breakeven. When you’re able to accept 1. Loss then you don’t have to worry about numbers 2,3.
Because you control how much you’re willing to lose you should be able to accept what you’re willing to lose, and by accepting what you're willing to lose you’ve then separated yourself from the outcome of the trade and you can now focus on just trading.
To keep you in check with this step here is a very simple but highly effective practice:
✅ Practice saying: “This was a good trade with a bad outcome — and that’s okay.”
3. Celebrate The Process, Not Perfection
“That which gets rewarded gets repeated” If you’re only rewarding yourself when you close a winning trade then you’re simply reinforcing the notion of viewing the markets through the lens of right and wrong.
As we’ve already discovered this view is detrimental to your longevity as a trader and so I would argue that instead of celebrating a winning trade, celebrate your process. Reward yourself every time you follow your plan regardless if the trade resulted in a win, loss or breakeven.
This approach will help you improve your process which in turn will improve your overall returns and performance.
Conclusion
📣 You are not here to be perfect. You’re here to grow, to learn, and to keep showing up — fear and all.
The market rewards the trader who is calm under pressure, humble in defeat and focused on the long game.
Go into this week knowing that fear may still show up — but you’re more prepared than ever to handle it.
Let fear be a signal, not a stop sign.
You've got this. 🚀
TradeCityPro | APTUSDT The Beginning of a New Downtrend!👋 Welcome to TradeCityPro Channel!
Let's go back to the day when Trump imposed tariffs on the United States again, causing stocks and cryptocurrencies to fall and gold to rise. Let's take a look at our attractive altcoin chart
🌐 Overview Bitcoin
Before starting the analysis, I want to remind you again that we moved the Bitcoin analysis section from the analysis section to a separate analysis at your request, so that we can discuss the status of Bitcoin in more detail every day and analyze its charts and dominances together.
This is the general analysis of Bitcoin dominance, which we promised you in the analysis to analyze separately and analyze it for you in longer time frames.
📊 Weekly Timeframe
APT remains inside its large, volatile range, frequently bouncing between its highs and lows. However, this time, it has formed a lower high, which is not a positive sign.
Additionally, after breaking $7.78, sellers completely engulfed the weekly candle, and for the past five weeks, all candles have been red with high selling volume, confirming the downtrend.
There is no buy trigger at the moment, and I cannot recommend a buying opportunity until the market forms a new structure.
For selling, if APT drops below $4.97, it makes sense to exit and accept the loss instead of holding onto a losing position.
📉 Daily Time Frame
In the daily time frame, the power is in the hands of the sellers! After the parabolic line broke, we experienced a Sharpe decline, accompanied by the formation of a lower ceiling and floor, which has continued our downward trend.
The parabolic movement itself is a very rapid and bullish movement, and every time the price hits it, it quickly returns to its trend and is supported, but when this line is broken, that trend is practically over and we suffer, or we experience a Sharpe decline like this chart!
After the drop and the formation of a box between 5.136 and 6.491, the selling force was clearly evident in this space, because the last time we moved towards the ceiling of 6.491, we could not reach this ceiling and we were rejected earlier.
This rejection made us return to this support faster with a number of red candles, unlike the previous attempt where we moved up with a larger number of candles. Yesterday's daily candle also engulfed the previous 3 candles and is exactly ready to break 5.136.
If today's daily candle closes in the same way, the probability of a drop in the coming days will increase and increase. If you are a holder of this coin, it is logical to sell and after returning to the box and breaking its ceiling, buy with the same number of Tethers and reduce the probability of a drop and loss of capital for yourself!
✍️ Final Thoughts
Stay level headed, trade with precision, and let’s capitalize on the market’s top opportunities!
This is our analysis, not financial advice always do your own research.
What do you think? Share your ideas below and pass this along to friends! ❤️
TradeCityPro | INJUSDT Best Trade Setup of the Week?👋 Welcome to TradeCityPro Channel!
Let's analyze and review one of the most popular cryptocurrency coins, which is in a more favorable situation than the majority of altcoins together!
🌐 Overview Bitcoin
Before starting the analysis, I want to remind you again that we moved the Bitcoin analysis section from the analysis section to a separate analysis at your request, so that we can discuss the status of Bitcoin in more detail every day and analyze its charts and dominances together.
This is the general analysis of Bitcoin dominance, which we promised you in the analysis to analyze separately and analyze it for you in longer time frames.
📊 Weekly Time Frame
On the weekly time frame, I see that the seventh period is stable, inj, and compared to the majority of altcoins that have their own low price levels, it is in a better space and is engaged in its own supports!
After breaking the primary trend ceiling, namely 9.28, we experienced a sharp upward movement and formed a historical ceiling at $53, and after forming a distribution box and breaking the important floor of 16.20 and pulling back to it, we experienced a continued decline.
We have now reached support again, which was previously a very important resistance, and now, as a result, it is probably not lost, but the weekly candle is a very good and bearish candle! Don't forget to save your profit, your strategy booklet and your positions, otherwise you will have made a 450% move without adding anything to your capital!
📉 Daily Time Frame
On the daily time frame, our trend is completely bearish as you can see and the events are completely accompanied by the formation of a downward bottom and top, but we are likely to suffer for a while.
After getting rejected from 34.16 and forming a box between 20.16 and 25.93 and losing the bottom, it made a move and then while pulling back with low volume and the next conversion to red, it became an inverted Sharpe, we experienced a decline!
Currently, we are forming a box between 8.63 and 10.68, and for selling and short positions, you can do this by breaking 8.63, and for the trigger spot risk and buying, if you feel the price is good, it is better to wait for the trend to break and do the trigger at 10.68. Let it structure.
✍️ Final Thoughts
Stay level headed, trade with precision, and let’s capitalize on the market’s top opportunities!
This is our analysis, not financial advice always do your own research.
What do you think? Share your ideas below and pass this along to friends! ❤️
TradeCityPro | TONUSDT From Pavel’s Release to Blockchain Events👋 Welcome to TradeCityPro Channel!
Let’s dive into the analysis of TON, one of the most efficient and widely used blockchain projects that is making significant waves in the space.
🌐 Overview Bitcoin
Before starting the analysis, I want to remind you that we have moved the Bitcoin analysis to a separate section based on your requests. This allows us to discuss Bitcoin’s status in more detail and analyze its charts and dominance separately.
This is the general analysis of Bitcoin dominance, which we promised you in the analysis to analyze separately and analyze it for you in longer time frames.
🚀 Pavel Durov’s Release!
Pavel Durov, Telegram’s founder, has returned to Dubai after months of restrictions in France. He was detained in August 2024 over content monitoring allegations but announced on March 17, 2025, that he has finally returned to his main residence and Telegram’s headquarters in Dubai.
Durov thanked his team and lawyers, emphasizing that Telegram had gone beyond its legal obligations. While investigations in France continue, this return could be a turning point for Telegram’s future.
At the same time, the TON blockchain is gaining attention with its NFT ecosystem, including projects like GetGems and TON Diamonds. From Telegram usernames as NFTs to event tickets, TON is building a fast, scalable, and practical ecosystem that’s making headlines.
🔍 Deep Research
In our previous analysis, we conducted an in-depth fundamental review of TON—covering team background, blockchain developments, and ecosystem growth. Since investing requires a full understanding of a project, make sure to check out the previous analysis if you haven’t already.
📊 Weekly Time Frame
TON is one of the strongest altcoins in the market right now. While most altcoins have reached or formed new lows, TON is still holding above major supports.
After forming its all-time high of $8.288, TON entered a distribution zone. Due to overall market corrections, it lost the $4.765 support, leading to a sharp drop that reached the $2.650 support an area we previously identified for entries.
This support level is crucial, as it represents nearly 50% of the chart’s structure. Additionally, the 0.786 Fibonacci level and previous long-term resistance reinforce its importance. As seen on the chart, after touching this level, TON bounced sharply.
There is no clear spot buying trigger at this time frame yet. However, if TON forms a higher low, the chart will turn fully bullish.
For exit strategies, I am currently utilizing my TON within its ecosystem (NFT trading, etc.), so I do not plan to sell unless the price drops below $1.914.
📉 Daily Time Frame
After getting rejected at $6.912, TON entered an ascending triangle pattern—which is typically a bearish continuation pattern. The chart continued forming lower highs and lower lows, indicating that selling pressure outweighed buying interest.
After breaking down from this triangle, TON experienced a sharp 50% drop from the breakout point. However, upon reaching the $2.512 support, the price suddenly pumped, partly influenced by Pavel Durov’s release and new TON blockchain developments.
Even without the fundamental catalysts, this support level was critical, and a bounce was likely. This move has now formed a V Pattern, which is bullish.
If TON breaks above $3.857, we could see further price increases, making this a potential buy opportunity. Confirmation signals include RSI entering overbought territory and increased volume.
⏳ 4H Time Frame
TON is on my watchlist for long positions due to its strong hype and ecosystem developments.
🟢 Long Position:
We are currently testing a major resistance at $4.076. If this level breaks, we can safely enter a long position. If a lower time frame trigger appears, it may be worth entering early.
🔴 Short Position:
I generally don’t recommend shorting TON, but if it breaks below $3.569, it could trigger a decent short trade. However, since TON is still ranging in the daily time frame and market volume is low at the end of the month, be cautious—unpredictable wicks are likely.
✍️ Final Thoughts
Stay level headed, trade with precision, and let’s capitalize on the market’s top opportunities!
This is our analysis, not financial advice always do your own research.
What do you think? Share your ideas below and pass this along to friends! ❤️
TradeCityPro | ATOMUSDT Restarting Daily Analyses!👋 Welcome to TradeCityPro Channel!
Let's get back to our daily analysis routine starting today! From now on, I’ll be sharing daily altcoin analyses again. Today, we’re focusing on one of my favorite coins for futures trading: ATOM.
🌐 Overview Bitcoin
Before starting the analysis, I want to remind you again that we moved the Bitcoin analysis section from the analysis section to a separate analysis at your request, so that we can discuss the status of Bitcoin in more detail every day and analyze its charts and dominances together.
This is the general analysis of Bitcoin dominance, which we promised you in the analysis to analyze separately and analyze it for you in longer time frames.
📊 Weekly Time Frame
ATOM is currently neither in a great position nor in a terrible one. Unlike some altcoins like BNB, SOL, and SUI that have moved towards their highs, ATOM hasn’t made a significant move towards $44 yet. However, it also hasn’t lost its major lows.
The strong green candle from the past two weeks bounced off the $3.728 support level, confirming that this level remains significant and won’t be easily lost. But this alone is not a reason to buy. After the candle closed, the price did not make a significant move.
If you are holding ATOM (like me, as I have staked ATOM in my wallet), I would exit below $3.728 because there is a high probability of a sharp drop toward $1.824.
For buying opportunities, setting a stop-buy order above $5.088 could be an option. We’ll discuss this more in the daily time frame section.
📉 Daily Time Frame
After bouncing off the $3.58 support, we started a bullish move but couldn’t reach $14.184. Instead, after getting rejected at $10.434, we formed a lower high and continued the price correction.
Following this rejection, we continued forming lower highs and lower lows based on Dow Theory. After breaking $5.665, which was an important support, we experienced a sharp drop, reaching the $3.585 support level. After bouncing, a V Pattern was formed.
$4.948 is an important level to watch as it triggers both the V Pattern activation and the trendline breakout.
I will only open short positions below $4.337, but I will not sell my coins unless $3.585 is broken, in which case I will exit my holdings.
⏳ 4H Time Frame
After getting rejected at $4.948, the price dropped to the $4.424 support level. Since it’s Saturday and the market is relatively slow, we might see range-bound movement around this level.
🔴 Short Position:
If $4.424 breaks and RSI enters the oversold zone with increased volume, we could see a short opportunity targeting $4.020.
🟢 Long Position:
I am currently waiting and prefer to open a long position on MKR instead. I don't want to waste the $4.948 trigger, so I will wait for a confirmed breakout before entering a position.
✍️ Final Thoughts
Stay level headed, trade with precision, and let’s capitalize on the market’s top opportunities!
This is our analysis, not financial advice always do your own research.
What do you think? Share your ideas below and pass this along to friends! ❤️
Mastering Risk Management in Trading: The Ultimate GuideMastering Risk Management in Trading: The Ultimate Guide
In the world of trading, success isn’t measured only by big wins but by how well you protect your capital from unnecessary losses. Risk management isn’t just a safety net—it’s the backbone of sustainable trading. In this comprehensive guide, we’ll break down the principles and strategies you need to safeguard your account while still maximizing your profit potential.
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1. Risk-Reward Ratio: The Foundation of Every Trade
- What it is:
The risk-reward ratio is the cornerstone of every trade. It tells you how much potential reward you’re targeting compared to the risk you’re willing to take. For instance, if you risk $100 and aim to make $200, your risk-reward ratio is 1:2—a commonly accepted standard in trading.
- How to use it:
- Always predefine your risk-reward ratio before entering a trade.
- For swing traders, aim for a minimum of 1:2 or 1:3 to justify holding overnight.
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2. Position Sizing: The Key to Survival
- Why position sizing matters:
Position sizing ensures you don’t over-leverage your account or lose too much in a single trade. Many traders fail because they bet too big and get wiped out after just a few losing trades.
- How to calculate position size:
- Use this formula:
Position Size = (Account Risk $ ÷ (Entry Price - Stop-Loss Price)).
- For example, if you’re risking $100 per trade and the difference between your entry and stop-loss is $5, your position size should be 20 units (100 ÷ 5).
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3. Stop-Loss Orders: Your Safety Net
- What is a stop-loss?
A stop-loss is your emergency brake. It’s an order you set in advance to sell your position if the price moves against you by a specified amount.
- How to set stop-losses:
- Use technical analysis to place your stop-loss below support levels for long trades or above resistance levels for short trades.
- Avoid placing stop-losses too close to your entry point, as small fluctuations might trigger them unnecessarily.
Here you can see my ratio is on the low side so i can place a tactical TP and SL in relation to liquidity lines.
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4. The Art of Diversification: Spreading Risk
- Why diversification works:
Putting all your capital into a single trade or instrument increases your risk. Diversification spreads that risk across multiple trades or markets, reducing the impact of any single loss.
- How to diversify effectively:
- Trade across multiple sectors or currency pairs.
- Avoid overexposure to correlated assets (e.g., don’t trade EUR/USD and GBP/USD simultaneously).
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5. Emotional Discipline: Winning the Mental Game
- Why it matters:
Even the best trading strategy can fail if emotions like fear or greed take over. Emotional trading leads to impulsive decisions, revenge trading, and overtrading.
- How to maintain discipline:
- Stick to your trading plan, no matter what.
- Use tools like meditation, journaling, or physical exercise to manage stress.
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6. Dynamic Risk Management: Adapting to Changing Markets
- Adjusting your strategy:
Markets are dynamic, and your risk management should adapt. Volatility can change quickly, requiring you to adjust your stop-loss distance or position size.
- Use ATR (Average True Range):
The ATR is a great tool to measure market volatility and decide how much room to give your stop-loss.
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7. Tracking and Reviewing Your Trades
- The power of a trading journal:
Every trade is a learning opportunity. Keep detailed records of your trades, including your reasoning, execution, and results.
- What to include in your journal:
- Entry and exit points.
- Risk-reward ratio.
- Mistakes or deviations from the plan.
- Lessons learned.
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Conclusion: Plan the Trade, Trade the Plan
Risk management isn’t just a skill—it’s a habit. By understanding your risk-reward ratio, managing position sizes, using stop-losses effectively, and staying emotionally disciplined, you can protect your capital and increase your chances of long-term success.
Take a moment to reflect: How do you manage risk in your trading? Are there areas you could improve? Start implementing these strategies today, and watch how they transform your trading results.
XAUUSD: Battle for New Highs – Bullish or Bearish?🚨 Attention Traders!🚨
🔥 XAUUSD is on FIRE! Price action is 🔥, and we're seeing a major battle at 3004 - 3014! Will it break out?
Bearish Alert 📉: If price dips below this zone, we could see targets around 2988 and 2998. Keep an eye on these support levels!
Bullish Opportunity 📈: A breakout above 2911 could lead to buying opportunities! Watch for moves above 3025 with targets at 3035 and 3050.
💬 Join the convo! Share your thoughts & strategies — let’s ride the gold wave together and catch these opportunities! 🚀✨
HMSTR Main Trend. Trader's Tactics and Risk Control 01 2025Logarithm. Time interval 1 day. A triangle is being formed, almost in the final phase of its formation. The price is in its lower zone. A breakthrough of the triangle resistance is a big pump, the minimum is its % from the base.
⚠️ It is worth noting that locally there may be a “dump” under the dynamic support of the formation for collecting liquidity. Although, in fact, this has already happened a little earlier. But, if the market allows, this can happen again. Just take this into account in your risk management.
It is worth emphasizing, for those who have tolerance, that in the center of the triangle (its integral part) a double bottom with a flat top (projection of forced actions of the market maker) has formed, which, as a rule, has a very positive effect on long-term goals (they are "not" on the chart).
There is a local correction of bitcoin and the market as a projection as a whole. A good time to accumulate altcoins . This is one of the candidates for accumulation. You can buy in parts (an acceptable average price is important):
1️⃣ That is, according to the market now, the first zone. 1/3 of the volume.
If you are afraid, then wait for a breakout of the triangle , that is, a breakout of the downtrend. You can set trigger orders for a breakout so as not to “freeze” money. If on your exchange, where you trade “dinosaur functionality” (for example, Binance), then in this zone you set a regular stop loss for buying (breakout).
2️⃣ The other part (you set trigger or limit orders) as the price decreases to collect liquidity, depending on the market situation. Zone 2 is the zone where everyone sets a stop loss, that is, everything is the other way around. It is displayed as a capitulation zone.
3️⃣ Third zone — in case of deep price slippage due to low liquidity (optional and unlikely). You simply place a grid of orders.
If you use trigger orders , which do not freeze money in the order, then you can also use this volume for a breakout. That is, resistance in the form of a triangle, and in the case of a negative scenario, key resistance levels that will form when the price falls, the breakout of which determines the trend reversal.
Linear for trend clarity and formation without market noise.
Don't get stuck in the market noise, as well as in the noise of the majority opinions, which is formed by the breath of micro-market movements and news FUD of deception, which forms the anti-logic of the market behavior at the moment, radically, to the opposite, and so many times.
If, conditionally, you are isolated from all this meaningless “important”, then as a consequence, you will have: a clear mind, a healthy psyche and many times greater profit over the distance.
Always stick to your trading plan and control risks, regardless of the news flow, and the opinions of others who want to convince you and incline you to their "correct" opinion.
Your trading plan should not change from the opinion of the majority or "unforeseen market movements".
If this is observed, then admit that you have no trading plan (hard work and intelligence), and you hope for luck, like most of those who "give to the market", and in the end you drain your life energy to the “golden Baal”. It will work once, the second time, in the end, the end is still the same - a negative sacrificial emotional explosion and devastation.
That is, your luck (Fortune-Tyche-chance) will turn away from you, and emotionally rape your psyche, empty your pocket (a resource for the realization of your desires on merit earlier), and the time previously spent on "I'll risk the last time". If a person deceives himself like this, encourages himself, then the last time turns into a trip with many alternations of stops - "good" / "a little painful", to the final stop, called — "big unbearable pain") ...
Gold Daily Bias UpdateGold Daily Bias Update
As we continue to monitor the gold market, our daily bias remains firmly bullish, driven by several key factors that suggest a continued upward trajectory.
Key Reasons for Bullish Bias
1. 1D Candle Sweep: The 1D candle has successfully swept previous days' lows, absorbing liquidity and closing above the bullish Fibonacci (FVG) level. This price action indicates a strong bullish trend, as the market has demonstrated its ability to absorb selling pressure and push higher.
2. Downside Liquidity Absorption: With downside liquidity now largely absorbed, the market is poised to target upside liquidity levels. This shift in liquidity dynamics should provide a tailwind for bullish momentum, as buyers look to drive prices higher.
3. Market Making IRL to ERL Model: Our proprietary Market Making IRL (Immediate Resistance Level) to ERL (Entry Resistance Level) Model is also flashing bullish signals. This model, which analyzes market structure and liquidity dynamics, indicates a high probability of a continued bullish trend.
Implications and Outlook
Given these factors, we remain bullish on gold and expect prices to continue pushing higher. Traders and investors should look to buy dips and scale into long positions, targeting key upside liquidity levels.
As always, we'll continue to monitor market developments and adjust our bias accordingly. For now, the technical and fundamental picture suggests a bullish outlook for gold.
Stay Tuned for Further Updates!
We'll provide regular updates and insights as market conditions evolve. Stay ahead of the curve and follow our analysis for expert guidance on navigating the gold market.
Popular Hedging Strategies for Traders in 2025Popular Hedging Strategies for Traders in 2025
Hedging strategies are key tools for traders seeking to potentially manage risks while staying active in dynamic markets. By strategically placing positions, traders aim to reduce exposure to adverse price movements without stepping away from potential opportunities. This article explores the fundamentals of hedging, its role in trading, and four hedging strategies examples across forex and CFDs.
What Is Hedging in Trading?
Hedging in trading is a risk management strategy that involves taking positions designed to offset potential losses in an existing investment. This concept of hedging in finance is widely used to reduce market volatility’s impact while maintaining the potential opportunity for returns. Rather than avoiding risk entirely, traders manage it via hedging strategies, meaning they have protection against unexpected market movements.
So, what are hedges? Essentially, they are investments used as protective measures to balance exposure. For example, a trader holding a CFD (Contract for Difference) on a rising stock might open a position on a correlated asset that moves in the opposite direction. If the stock’s price falls, returns from the offsetting position can potentially reduce the overall impact of the loss.
Hedging is common in forex trading, where traders may take positions in currency pairs with historical correlations. For instance, a trader exposed to EUR/USD might hedge using USD/CAD, as these pairs often move inversely. Similarly, traders dealing with indices might diversify into different sectors or regions to spread risk.
Importantly, hedging involves costs, such as spreads or holding fees, which can reduce potential returns. It’s not a guaranteed method of avoiding losses but rather a calculated approach to navigating uncertainty.
Why Traders Use Hedging Strategies
Different types of hedging strategies may help traders manage volatility, protect portfolio value, or balance short- and long-term goals.
1. Managing Market Volatility
Markets are unpredictable, and sudden price swings can impact even well-thought-out positions. Hedging this risk may help reduce the impact of unexpected volatility, particularly during periods of heightened uncertainty, such as geopolitical events, economic announcements, or earnings reports. For instance, a forex trader might hedge against fluctuations in a currency pair by taking positions in negatively correlated pairs, aiming to soften the blow of adverse price movements.
2. Balancing Long- and Short-Term Goals
Hedging allows traders to pursue longer-term strategies without being overly exposed to short-term risks. For example, a trader with a bullish outlook on an asset may use a hedge to protect against temporary downturns. This balance enables traders to maintain their primary position while weathering market turbulence.
3. Protecting Portfolio Value
Hedging strategies may help investors safeguard their overall portfolio value during market corrections or bearish trends. By diversifying positions or using opposing trades, they can potentially reduce significant drawdowns. For instance, shorting an index CFD while holding long positions in individual stocks can help offset sector-wide losses.
4. Improving Decision-Making Flexibility
Hedging provides traders with the flexibility to adjust their strategies as market conditions evolve. By mitigating downside risks, they can focus on refining their long-term approach without being forced into reactive decisions during volatile periods. This level of control can be vital for maintaining consistency in trading performance.
Common Hedging Strategies in Trading
While hedging doesn’t eliminate risks entirely, it can provide a layer of protection against adverse market movements. Some of the most commonly used strategies for hedging include:
1. Hedging with Correlated Instruments
One of the most straightforward hedging techniques involves trading assets that have a known historical correlation. Correlated instruments typically move in alignment, either positively or negatively, which traders can leverage to offset risk.
For example, a trader holding a long CFD position on the S&P 500 index might hedge by shorting the Nasdaq-100 index. These two indices are often positively correlated, meaning that if the S&P 500 declines, the Nasdaq-100 might follow suit. By holding an opposing position in a similar asset, losses in one position can potentially be offset by gains in the other.
This approach works across various asset classes, including forex. A well-planned forex hedging strategy can soften the blow of market volatility, particularly during economic events. Consider EUR/USD and USD/CAD: these pairs typically show a negative correlation due to the shared role of the US dollar. A trader might hedge a EUR/USD long position with a USD/CAD long position, reducing exposure to unexpected dollar strength or weakness.
However, correlation-based hedging requires regular monitoring. Correlations can change depending on market conditions, and a breakdown in historical patterns could result in both positions moving against the trader. Tools like correlation matrices can help traders analyse relationships between assets before using this strategy.
2. Hedging in the Same Instrument
Hedging within the same instrument involves taking opposing positions on a single asset to potentially manage risks without exiting the original trade. This hedging strategy is often used when traders suspect short-term price movements might work against their primary position but still believe in its long-term potential.
For example, imagine a trader holding a long CFD position in a major stock like Apple. The trader anticipates the stock price will rise over the long term but is concerned about an upcoming earnings report or market-wide sell-off that could lead to short-term losses. To hedge, the trader opens a short position in the same stock, locking in the current value of their trade. If the stock’s price falls, the short position may offset the losses in the long position, reducing overall exposure to the downside.
This is often done with a position size equivalent to or less than the original position, depending on risk tolerance and market outlook. A trader with high conviction in a short-term movement may use an equivalent position size, while a lower conviction could mean using just a partial hedge.
3. Sector or Market Hedging for Indices
When trading index CFDs, hedging can involve diversifying exposure across sectors or markets. This strategy helps reduce the impact of sector-specific risks while maintaining exposure to broader market trends.
For example, if a trader has a portfolio with exposure to technology stocks and expects short-term declines in the sector, they can open a short position in a technology-focused index like Nasdaq-100 to offset potential losses.
Another common approach is geographic diversification. Traders with exposure to European indices, such as the FTSE 100, might hedge with positions in US indices like the Dow Jones Industrial Average. Regional differences in economic conditions can make this a practical strategy, as markets often react differently to global events.
When implementing sector or market hedging, traders should consider the weighting of individual stocks within an index and how they contribute to overall performance. This strategy is used by traders who have a clear understanding of the underlying drivers of the indices involved.
4. Stock Pair Trading
Pair trading is a more advanced hedging technique that involves identifying two related assets and taking opposing positions. This approach is often used in equities or indices where stocks within the same sector tend to move in correlation with each other.
For instance, a trader might identify two technology companies with similar fundamentals, one appearing undervalued and the other overvalued. The trader could go long on the undervalued stock while shorting the overvalued one. If the sector experiences a downturn, the losses in the long position may potentially be offset by gains in the short position.
Pair trading requires significant analysis, including fundamental and technical evaluations of the assets involved. While this strategy offers a built-in hedge, it can be risky if the chosen pair doesn’t perform as expected or if external factors disrupt the relationship between the assets.
Key Considerations When Hedging
What does it mean to hedge a stock or other asset? To fully understand the concept, it’s essential to recognise several factors:
- Costs: Hedging isn’t free. Spreads, commissions, and overnight holding fees can accumulate, reducing overall potential returns. Traders should calculate these costs to ensure the hedge is worth implementing.
- Market Conditions: Hedging strategies are not static. They require adaptation to changing market conditions, including shifts in volatility, liquidity, and macroeconomic factors.
- Correlation Risks: Correlations between assets are not always consistent. Unexpected changes in relationships driven by fundamental events can reduce the effectiveness of a hedge.
- Timing: The timing of both the initial position and the hedge is critical. Poor timing can lead to increased losses or missed potential opportunities.
The Bottom Line
Hedging strategies are popular among traders looking to manage risks while staying active in the markets. By balancing positions and leveraging tools like correlated instruments or partial hedges, traders aim to navigate volatility with greater confidence. However, hedging doesn’t exclude risks and requires analysis, planning, and regular evaluation.
If you're ready to explore hedging strategies in forex, stock, commodity, and index CFDs, consider opening an FXOpen account to access four advanced trading platforms, competitive spreads, and more than 700 instruments to use in hedging.
FAQ
What Is Hedging in Trading?
Hedging in trading is a risk management approach where traders take offsetting positions to potentially reduce losses from adverse market movements. Rather than avoiding risk entirely, hedge trading aims to manage it, providing a form of mitigation while maintaining market exposure. For example, a trader with a long position on an asset might open a short position on a related asset to offset potential losses during market volatility.
What Are the Three Hedging Strategies?
The three common hedging strategies include: hedging with correlated instruments, where traders take opposing positions in assets with historical relationships; hedging in the same instrument, where a trader suspects a movement against the direction of their original position and opens a trade in the opposite direction; and sector or market hedging, where a trader uses indices or regional diversification to reduce exposure to specific market risks.
What Is Hedging in Stocks?
Hedging in stocks involves taking additional positions to offset risks associated with holding other stocks. This can include shorting related stocks, trading negatively correlated indices, or using market diversification to reduce exposure to sector-specific downturns.
How to Hedge Stocks?
To hedge stocks, traders typically use strategies like short-selling correlated equities, diversifying into other asset classes, or opening opposing positions in related indices. The aim is to limit downside while maintaining some exposure to potential market opportunities.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
TradeCityPro | UNIUSDT Ready to Break the Trend Line👋 Welcome to TradeCityPro Channel!
Let's analyze and review one of the best crypto DeFi projects and projects that have good income in the crypto space!
🌐 Overview Bitcoin
Before starting the analysis, I want to remind you again that we moved the Bitcoin analysis section from the analysis section to a separate analysis at your request, so that we can discuss the status of Bitcoin in more detail every day and analyze its charts and dominances together.
This is the general analysis of Bitcoin dominance, which we promised you in the analysis to analyze separately and analyze it for you in longer time frames.
📊 Weekly Timeframe
In the weekly time frame, we are witnessing a deep correction of this coin and the situation is not very good and these events are also due to the recent negative news in the market, but we experienced a 68 percent drop!
We have now reached an important support which is 5.599 and in terms of price it is really a good price for the yoni but I don't have any suggestions to buy it right now because it is a very strong downtrend and we need to form a structure!
Even if we need to lose a percentage of the movement, we will lose it so that we can enter with the momentum and we do not need to buy a step like the others and for now we will watch for a purchase, but to exit after the level of 4.051, I will exit myself
📈 Daily Timeframe
The same thing is happening on the daily time frame and after being rejected from 18.664 and not reaching this price ceiling, we went for a price correction and formed a box between 12.830 and 15.264
After breaking the bottom of this box, we started a downward movement and I had a bounce to this support and I went to continue the fall and now we have reached the important support of 5.617 and we are probably going to go for a time range and form a box
Currently, it is expected that we will go for a range and form a price structure and we must consider that sellers are no longer willing to sell and have been on it for a few days This is the support level and it is not a good level to buy at the moment, but if we form a box after it breaks, we can buy.
⏱ 4-Hour Timeframe
On the four-hour time frame, this recent decline is also clearly visible on the chart and has even caused us to form a downward trend line of the retracement type.
I should mention that trend lines are divided into two categories: retracement and continuation. Continuing trend lines are those that continue our main trend after the trend line breaks and usually we do not need a trigger to trade it, but retracement trend lines are trend lines that change our main trend and to open a position with them, I myself wait for the trend line to break and a confirmation trigger!
📈 Long Position Trigger
with the above explanation, after the trend line and trigger 6.287 break, we can open a risky long position, but if this happens, by forming a higher bottom and top after breaking that top, we will have a much better trigger and we are more confident that the trend will continue
📉 Short Position Trigger
our task is completely specific, and after breaking 5.721, we can open our position, and we can also continue to do the same with each rejection from this trend line and get confirmation for the position if the volume increases, but our main trigger will still be 5.721
📝 Final Thoughts
Stay calm, trade wisely, and let's capture the market's best opportunities!
This analysis reflects our opinions and is not financial advice.
Share your thoughts in the comments, and don’t forget to share this analysis with your friends! ❤️
TradeCityPro | ENAUSDT Ready to Go!👋 Welcome to the TradeCityPro channel!
Let's go together to analyze and review one of my favorite coins and DeFi coins that we are likely to have and experience a movement in the coming days
🌐 Overview Bitcoin
Before starting the analysis, I want to remind you again that we moved the Bitcoin analysis section from the analysis section to a separate analysis at your request, so that we can discuss the status of Bitcoin in more detail every day and analyze its charts and dominances together.
This is the general analysis of Bitcoin dominance, which we promised you in the analysis to analyze separately and analyze it for you in longer time frames.
📊 Weekly Timeframe
On the weekly time frame, after we hit the 1.2788 level, which was our ATH, we got rejected from it and engulfed the previous weekly candle.
This was also an exit point or a take profit for us, and after this, it is very logical to withdraw some of our capital, and the reason is that the buyers could not do anything and push the price above this level!
📈 Daily Timeframe
On the daily time frame, but after we followed a parabolic move and its slope reached the end of the road, we were rejected by the important resistance of 1.2788
This rejection caused our parabolic move to end and after its failure, we went for an upward move again, but we were rejected by the resistance and went for the support of 0.7857
After the failure of this support and the pullback to it, we went for a rejection again from this resistance and are currently suffering between 0.3282 and 0.4833, with the difference that there is still more presence of sellers for this event
To buy at risk, you can also make a long position at risk after the level of 0.4833 because we can only be active in DeFi and take our coins to DeFi. Now that we are talking about DeFi, you can in this space Also set the liquidity range of the money and we can exit to activate the spot below the level of 0.3282!
📝 Final Thoughts
Stay calm, trade wisely, and let's capture the market's best opportunities!
This analysis reflects our opinions and is not financial advice.
Share your thoughts in the comments, and don’t forget to share this analysis with your friends! ❤️
TradeCityPro | MNTUSDT Effects of Bybit Hack👋 Welcome to the TradeCityPro channel!
Let's analyze and examine the main chain mantle coin and examine the effects of the Bybit hack last month
🌐 Overview Bitcoin
Before starting the analysis, I want to remind you again that we moved the Bitcoin analysis section from the analysis section to a separate analysis at your request, so that we can discuss the status of Bitcoin in more detail every day and analyze its charts and dominances together.
This is the general analysis of Bitcoin dominance, which we promised you in the analysis to analyze separately and analyze it for you in longer time frames.
📊 Weekly Timeframe
On the weekly time frame, this coin was in good condition and was near its new high and could even break this resistance level well!
But the continuous events of the crypto market caused a deep correction of 50% of this chart, from Trump's tariffs to the Bybit hack, and since the MNT coin was one of the main Bybit holding coins, it caused its recent fall.
In this timeframe, we made our purchase for DeFi at the level of 0.6577 and now it is only a little in profit, although we took out some with the weekly engulfing candle, but I will continue to hold and if we lose 0.5457, I will exit completely.
📈 Daily Timeframe
In the daily timeframe, after the daily box between 0.5457 and 0.6622 broke and momentum entered, we started our move and reached a very important resistance level of 1.3947 and after that we recorded a lower ceiling.
After breaking the important bottom of 0.9311, the exit trigger It was our spot that became active and after pulling back to it, we experienced a continued decline and now we are back to important support which was previously the ceiling of our ascending box and is an important level for us!
It is not a good time to buy again right now and we need to form a new structure, but the fact that we have a weak downtrend can be a good sign in itself, but we still need to create new space for now. For selling, I will wait and cash out my coins below 0.5457 and say goodbye to this coin without bias :))
📝 Final Thoughts
Stay calm, trade wisely, and let's capture the market's best opportunities!
This analysis reflects our opinions and is not financial advice.
Share your thoughts in the comments, and don’t forget to share this analysis with your friends! ❤️
TradeCityPro Academy | Dow Theory Part 3👋 Welcome to TradeCityPro Channel!
Welcome to the Educational Content Section of Our Channel Technical Analysis Training
We aim to produce educational content in playlist format that will teach you technical analysis from A to Z. We will cover topics such as risk and capital management, Dow Theory, support and resistance, trends, market cycles, and more. These lessons are based on our experiences and the book The Handbook of Technical Analysis.
🎨 What is Technical Analysis?
Technical Analysis (TA) is a method used to predict price movements in financial markets by analyzing past data, especially price and trading volume. This approach is based on the idea that historical price patterns tend to repeat and can help traders identify profitable opportunities.
🔹 Why is Technical Analysis Important?
Technical analysis helps traders and investors predict future price movements based on past price action. Its importance comes from several key benefits:
Faster Decision-Making: No need to analyze financial reports or complex news—just focus on price patterns and trading volume.
Better Risk Management: Tools like support & resistance, indicators, and chart patterns help traders find the best entry and exit points.
Applicable to All Markets: Technical analysis can be used in Forex, stocks, cryptocurrencies, commodities, and even real estate.
In the previous session, we explained Principles 3 and 4 of the Dow Theory. Be sure to review and study them, and if you have any questions, let us know in the comments.
📑 Principles of Dow Theory
1 - The Averages Discount Everything (Not applicable to crypto)
2 - The Market Has Three Trends
3 - Trends Have Three Phases
4 - Trend Continues Until a Reversal is Confirmed
5 - The Averages Must Confirm Each Other
6 - Volume Confirms the Trend
📈 Principle 5: Trends Persist Until a Clear Reversal Signal Appears
Full Explanation:
Dow Theory says that once a market picks a direction—like going up (bullish trend) or down (bearish trend)—it keeps moving that way until something big and obvious says, “Nope, we’re turning around!” Think of it like momentum: the market’s lazy and sticks to its path unless it gets a solid reason to switch.
What’s a Trend? It’s the market’s overall direction. Uptrend means higher highs and higher lows (prices keep climbing). Downtrend means lower highs and lower lows (prices keep dropping). Sideways means it’s stuck in a range.
What’s a Reversal Signal? In an uptrend, if prices stop making new highs and start forming lower highs and lows, plus break a key level (like support), that’s a sign the trend’s flipping. In a downtrend, it’s the opposite—higher highs and lows plus breaking resistance mean it’s turning up.
Why Does This Happen? Markets reflect crowd behavior. When everyone’s buying or selling, the trend builds steam and doesn’t stop until the crowd’s mood shifts big-time.
Key Point: Small dips or spikes don’t count. A little drop in an uptrend? Normal. You need a clear pattern or a big break to call it a reversal.
Practical Use: Traders use this to avoid panic-selling on tiny moves and wait for strong signals before jumping ship.
Simple Example:
It’s like riding a bike downhill—you keep rolling fast until you hit a wall or slam the brakes.
📊 Principle 6: Trends Must Be Confirmed by Volume
Full Explanation:
This principle says a trend isn’t legit unless trading volume backs it up. Volume is how much is being bought or sold. If the trend’s real, volume should match it—high volume means lots of people are in on it, low volume means it might be fake or weak.
Uptrend: Prices rising with growing volume? That’s a strong bull run—buyers are all in. Prices up but volume’s tiny? Could be a fluke or manipulation.
Downtrend: Prices falling with big volume? Sellers mean business—bear trend’s solid. Falling prices with low volume? Might just be a quick dip, not a real crash.
How Volume Confirms: It’s like a lie detector for trends. Big volume says, “This move’s for real!” Low volume says, “Eh, don’t trust it yet.”
Extra Detail: In an uptrend, if volume starts dropping, it’s a warning—buyers might be losing steam. In a downtrend, low volume could mean sellers are running out of ammo, hinting at a bounce.
Why It Matters? Dow believed volume shows the market’s true energy. No crowd, no power—simple as that.
Practical Use: Traders check tools like OBV (On-Balance Volume) or volume bars. If a stock jumps but volume’s dead, they might skip it it’s a trap.
Simple Example:
It’s like a party if tons of people show up dancing, it’s a real vibe. If just two guys are there, it’s probably lame.
🎉 Conclusion
We’ve reached the end of today’s educational segment! We’ll start by explaining all of Dow Theory’s principles, and in the future, we’ll move on to chart analysis and the strategy I personally use for trading with Dow Theory. So, make sure you fully grasp these concepts first so we can progress together in this learning journey!
💡 Final Thoughts for Today
This is the end of this part, and I must say we have a long journey ahead. We will continually strive to produce better content every day, steering clear of sensationalized content that promises unrealistic profits, and instead, focusing on the proper learning path of technical analysis.
⚠️ Please remember that these lessons represent our personal view of the market and should not be considered financial advice for investment.
TradeCityPro | Bitcoin Daily Analysis #31Welcome to TradeCity Pro!
Let's move on to Bitcoin analysis and important crypto indicators. In this analysis, as usual, I want to review the triggers of the New York Futures Session for you.
1-hour time frame
In the 1-hour time frame, after the price reached 77598, the fall ended and we witnessed an upward correction to the 83281 area.
The 83281 area has become a very important resistance and the price is reacting well to it. A reverse head & shoulder pattern is visible on the chart that has not yet been activated, and with the failure of the 77598 area, we will confirm the activation of this pattern.
If 77598 is broken, the price can move at least to the 83281 area. The next resistances are also within reach of the price, and if strong momentum enters the market, the price can register higher targets.
The buying volume in the market is much less than the selling volume, and the sellers' power is still greater than the buyers'. However, if the 83281 area is broken, this volume can be more in favor of the buyers and the price can move up.
For a short position, if the price rejects the 83281 area or if the failure of this resistance is faked, you can enter a short position with the trigger 81466 to the target 77598.
I have no more talk about Bitcoin, let's move on to the analysis of the indicators so that we can also check the conditions of the altcoins.
BTC.D Analysis
Let's move on to the analysis of Bitcoin Dominance, Dominance has finally stabilized above the 61.61 area and reached the 62.19 area. If this area is broken, Dominance can start its new upward leg.
If Dominance rejects this important ceiling, Dominance's downward leg can continue to 61.61. Dominance's main support is currently 61.08.
Total2 Analysis
Let's move on to Total2 analysis, as you can see, this indicator is at a lower level and has not yet reached the ceiling in the 1.04 area and has recorded its new resistance in the 1.01 area.
The reason for this is Bitcoin's dominance, which has become bullish and more money has entered Bitcoin than altcoins. However, if Dominance breaks 1.01, you can enter a position if Dominance falls.
For short, the first trigger is 984 and the main trigger is 953.
USDT.D Analysis
Let's move on to the Tether Dominance analysis, as you can see, Dominance has broken the trend line it had and is now ready to fall. If it breaks 5.30, you can get confirmation of Tether's Dominance falling.
To confirm Dominance's bullishness, we can get confirmation if it breaks 5.49, which means the market can fall and if these triggers overlap with the Total2 trigger, you can find an altcoin and open a position.
📝 Final Thoughts
Stay calm, trade wisely, and let's capture the market's best opportunities!
This analysis reflects our opinions and is not financial advice.
Share your thoughts in the comments, and don’t forget to share this analysis with your friends! ❤️
TradeCityPro | HBARUSDT Better Condition Than the Market!👋 Welcome to the TradeCityPro channel!
Let's go together and examine one of the popular coins in the market that has experienced less correction recently and is in better condition than other altcoins!
🌐 Overview Bitcoin
Before starting the analysis, I want to remind you again that we moved the Bitcoin analysis section from the analysis section to a separate analysis at your request, so that we can discuss the status of Bitcoin in more detail every day and analyze its charts and dominances together.
This is the general analysis of Bitcoin dominance, which we promised you in the analysis to analyze separately and analyze it for you in longer time frames.
📊 Weekly Timeframe
We go to the weekly time frame and see that hbar's condition is much better than other altcoins, and this is precisely due to the entry of momentum and Bitcoin's bullishness!
After we broke through the support at 0.04339 and engulfed the previous weekly candle, it was a bullish sign, and after the trigger at 0.06219 was activated, we broke this resistance and momentum entered this coin!
If you made your purchase in the spot section from this level, the situation is okay for now, but you can save profit or withdraw the principal capital. If you want to re-enter, you can make your purchase after the 0.33056 break.
📈 Daily Timeframe
In the daily time frame, we have higher levels and a better situation than the rest of the coins, and in a situation where most altcoins are forming lower bottoms, this has not even lost its main level.
After the 0.06470 and daily box break, we experienced a movement of about 500%, and if we draw a Fibonacci, we are currently at the 0.382 level, and this in itself increases the importance of this level! If the 0.37350 ceiling is broken, it shows us that we are going to experience a new movement!
This daily candle can be a good trigger to buy again, and the reason is that we are rising from a good support level and it is also a good Fibonacci level, but this trigger is risky and after the break of 0.26486 it will be a better trigger to welcome, and for a temporary exit, you can also temporarily exit with a break of 0.18653.
📝 Final Thoughts
Stay calm, trade wisely, and let's capture the market's best opportunities!
This analysis reflects our opinions and is not financial advice.
Share your thoughts in the comments, and don’t forget to share this analysis with your friends! ❤️
TradeCityPro | APTUSDT Market Drop on Trump News?👋 Welcome to the TradeCityPro channel!
Let's analyze and review one of the popular tier-2 coins together and take a look at this recent Trump news regarding the economic record
🌐 Overview Bitcoin
Before starting the analysis, I want to remind you again that we moved the Bitcoin analysis section from the analysis section to a separate analysis at your request, so that we can discuss the status of Bitcoin in more detail every day and analyze its charts and dominances together.
This is the general analysis of Bitcoin dominance, which we promised you in the analysis to analyze separately and analyze it for you in longer time frames.
📊 Weekly Timeframe
APT remains inside its large, volatile range, frequently bouncing between its highs and lows. However, this time, it has formed a lower high, which is not a positive sign.
Additionally, after breaking $7.78, sellers completely engulfed the weekly candle, and for the past five weeks, all candles have been red with high selling volume, confirming the downtrend.
There is no buy trigger at the moment, and I cannot recommend a buying opportunity until the market forms a new structure.
For selling, if APT drops below $4.97, it makes sense to exit and accept the loss instead of holding onto a losing position.
📈 Daily Timeframe
On the daily timeframe, APT failed to break the $14.61 resistance. Even worse, it couldn't even reach the previous high before getting rejected earlier, signaling weakness.
After breaking below $8.46, the market entered an MWC (Market Weakness Confirmation) downtrend.
Following the breakdown, a pullback retest occurred, and the daily candle engulfed the previous two days' candles, leading to further decline. Currently, APT is at $5.70, with RSI in the oversold zone, suggesting a possible short-term slowdown in selling pressure.
I personally feel that APT’s drop is sufficient for now, and we might enter a range here before a final move toward the $4.95 support. However, this does not mean it’s a buy signal. We need to wait for a new market structure before considering spot entries.
In the current situation, the market is really not very analytical and Bitcoin is likely to hit the $72,000-$74,000 level and then go for a break or bullishness, and you should pay attention to these market times! Don’t be FOMO!
📝 Final Thoughts
Stay calm, trade wisely, and let's capture the market's best opportunities!
This analysis reflects our opinions and is not financial advice.
Share your thoughts in the comments, and don’t forget to share this analysis with your friends! ❤️
TradeCityPro | FILUSDT Continuing the Analysis of U.S. Coins👋 Welcome to TradeCityPro Channel!
Let’s analyze another coin with a U.S. base, which has the potential to be listed in ETFs in the future, as the U.S. currently has the most influence on the market!
🌐 Overview Bitcoin
Before starting the analysis, I want to remind you again that we moved the Bitcoin analysis section from the analysis section to a separate analysis at your request, so that we can discuss the status of Bitcoin in more detail every day and analyze its charts and dominances together.
This is the general analysis of Bitcoin dominance, which we promised you in the analysis to analyze separately and analyze it for you in longer time frames.
📊 Weekly Timeframe
We are still within the weekly box, and the coin’s situation is not very favorable, as it is currently fluctuating around its most important support level.
After failing to reach the top of the weekly box and facing an early rejection, the market has experienced a decline in recent price corrections. Currently, the price is fluctuating around 3.139, which is the most crucial support level at the moment.
From a price perspective, this is a good buying zone, but since the market is highly bearish, I personally wouldn't buy without confirmation. I'd prefer to let the price range a bit and form a structure, or wait for a strong green candle. Otherwise, my buy trigger would be a breakout above 9.899.
📈 Daily Timeframe
The main trend is still bearish, meaning we continue forming lower highs and lower lows. Currently, the price is ranging between 2.995 and 3.753.
After a rejection from 8.051, the price formed a support level at 4.836. However, after breaking this support and retesting it (which has now turned into resistance), the price engulfed the previous three candles, leading to a drop to 2.995.
If the price breaks above 3.573, the Fibonacci levels that we have drawn will act as strong resistance zones for further upward movement. The most important of these levels is 4.836, which previously caused a significant rejection.
For buying, the more the price ranges within the 2.995 - 3.573 box, the stronger the 3.573 breakout trigger will be. For selling, I recommend exiting below 2.995. If the price moves back above 3.573, you can reinvest with the same USDT amount, but in a smaller quantity of FIL, to manage your risk.
📝 Final Thoughts
Stay calm, trade wisely, and let's capture the market's best opportunities!
This analysis reflects our opinions and is not financial advice.
Share your thoughts in the comments, and don’t forget to share this analysis with your friends!