📍#BNB Technical Analysis (2025/12/11) #Crypto
BNB 【12H】
【Strategy Summary】
Trend: Consolidation
Reason: The price is hovering below 【921.01】 without effectively breaking through the upper moving average and key resistance. The momentum indicators are weak but have not shown significant volume breakdowns.
Operation:
• Scenario: Range oscillation thinking, observe whether a volume breakout occurs in the range of 【921.01~1,051.23】 before considering trend-following trades.
• Capital: It is recommended to wait and see, only a small amount of trial trades within the range not exceeding 20% of total capital.
• Defense: If the closing price falls below 【745.09】 with volume, it will be considered a breakdown of the consolidation structure, and the bearish scenario will be re-planned.
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BNB 【4H】
【Strategy Summary】
Trend: Slight Bearish
Reason: The closing price is below EMA9, EMA21, and 【874.77】, close to the downward AVWAP, with MACD and KD both indicating bearish conditions.
Operation:
• Scenario: If the price rebounds near 【874.77~947.84】 without returning to the moving average, short positions should be established at highs, and if it breaks below 【821.30】, add to the short position.
• Capital: It is recommended to patiently place orders with 60% + add to shorts if it breaks below 821.30 with 40%.
• Defense: If the closing price rises above 【1,001.31】 with increased volume, the 4H bearish scenario is invalidated.
🛑 Short Position Layout:
• Stop Loss: 1,001.31
• Range: 874.77~947.84
• Add to Short: 821.30
• Take Profit: 821.30, 748.23
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BNB 【1H】
【Strategy Summary】
Trend: Moderate Bearish
Reason: The price is pressed below EMA9, EMA21, and 【897.57】, nearing the weak consolidation around 【866.84】. The MACD bars are negative, and RSI is below 50.
Operation:
• Scenario: Short-term rebounds to 【880.13~897.57】 with volume shrinking as the main focus for shorting, breaking below 【866.84】 can be seen as an acceleration point for continued declines.
• Capital: It is recommended to patiently place orders with 70% + add to shorts if it breaks below 866.84 with 30%.
• Defense: If the closing price rises above 【910.86】, the short-term bearish scenario is temporarily invalidated.
🛑 Short Position Layout:
• Stop Loss: 910.86
• Range: 880.13~897.57
• Add to Short: 866.84
• Take Profit: 866.84, 849.40
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