📊 $ZEC
🔀 Direction: LONG
⏰ Timeframe: LTF Intraday (4H-1H-15M)
📍 Entry Zone: $228.00 — $232.50
🛑 Stop Loss: $222.00
🎯 TP1: $248.00
🎯 TP2: $262.00
⚙️ Leverage: 10x — 20x (Isolated)
📈 Risk/Reward: 1:2.1 (TP1) / 1:3.8 (TP2)
📝 Reasoning:
4H bias: Bullish — price at $233 is deep in the Discount zone of the $190–$330 range, below Equilibrium (~$250). RSI neutral at 50 with upside room.
1H structure: Bullish CHoCH forming at current levels. 1H OB zone $225–$233 overlaps with PDL (~$228). Multi-timeframe alignment confirmed.
15M entry: Bullish BOS printed inside the 1H OB zone. 15M OB at $228–$232 stacks inside 1H OB = high-probability confluence. RSI divergence on 15M adds confirmation.
⚠️ Risk note: 4H recently printed a bearish CHoCH from $330 — this long is a discount reversal play, not a trend continuation. If 15M structure breaks below $222, setup is fully invalidated. Trade is forming near the London Kill Zone — expect institutional volume. LTF trade — manage actively. Move SL to break-even after TP1 hits. Use only 2–3% of capital. DYOR.