Building a Path to Success in Futures Trading: The Strategy of Discipline and Progression
Trading futures in both directions, buying (long) and selling (short), is one of the most profitable and risky areas in financial markets. Success in it does not rely on luck or random predictions, but is based on a clear strategy that starts with a small capital and gradually increases, with strict adherence to psychological and financial discipline.
Sell Recommendations for BONK Coin (Bearish Trend) - 15-Minute Frame Hypothesis: Continued selling pressure and failure to rebound from oversold conditions. 3. "Excellent" Sell Recommendation (Breaking a New Low) Trade: Sell BONK - Excellent Entry (Breaking Support) Entry: Breaking 0.009394 (Lower Limit) and holding below Stop Loss: 0.009500 Market Maker Target: Activate stop-loss orders for buyers and push the price towards new lows. First Target: 0.009200 (Psychological Support Area) Second Target: 0.008570 (Previous Major Low)
"Quick" Sell Recommendation (Failure to Break the Peak) Trade: Sell BONK - Quick Entry (Resistance) Entry: 0.009793 (Upper Limit) - in case of touching it and failing to break it Stop Loss: 0.009900 Market Maker Target: Take profits at the upper limit resistance and return to pressure the price towards the middle limit. First Target: 0.009594 (Middle Limit) Second Target: 0.009394 (Lower Limit)
📜 Chart Analysis (APT and BTC - 15 Minutes) APT/USDT Chart (15 Minutes): Current Price: 1.783 Relative Strength Index (RSI 6): 27.855. This is a very strong oversold condition, supporting the likelihood of an imminent bullish reversal. Technical Situation: The price is trading at the lower bound of the Bollinger Bands (DN: 1.774)
Bitcoin Chart (BTC/USDT) (15 Minutes): Current Price: 92,293.5. Relative Strength Index (RSI 6): 38.9. This level leans towards weakness but is not oversold, indicating that the market is still trying to find a clear direction.
"Excellent/Aggregation" Buy Recommendation (at oversold condition) Trade: Buy APT - Excellent Entry (Oversold Reversal) Entry: $1.774 - $1.780 (around the lower bound) Stop Loss: $1.750 Market Maker Target: Smart accumulation at the bottom of the oversold condition and pushing the price towards the middle bound to ease selling pressure (shorts). First Target: $1.807 (middle bound) Second Target: $1.841 (upper bound)
Purchase recommendations for PUMP (Uptrend) - Daily Frame (1D) Daily Summary: The currency is currently in a consolidation phase after a monthly decline, showing signs of forming a "Bullish Flag" at strong support levels. This indicates that the market maker aims to accumulate the currency in this area in preparation for a significant price push targeting the liquidation of short positions (Short Squeeze). 1. "Excellent/Aggregation" Purchase Recommendation (at the main support) Situation: Entering from the consolidation and main support area, with a strong rebound potential if Bitcoin remains stable above 92,000. Trade: Buy PUMP - Excellent Entry (Aggregation) Entry: $0.002950 - $0.003000 (Strong consolidation area) Stop Loss: $0.002880 (Breaking this level cancels the aggregation scenario) Market Maker's Goal: Smart accumulation to enter quietly before the breakout, raising the price towards resistances to liquidate short positions. First Target: $0.003300 (Immediate breakout resistance) Second Target: $0.004000 (Medium target)
"Safe/Breakout" Purchase Recommendation (to activate bullish liquidation) Situation: Entering after confirming the breakout of resistance, ensuring the continuity of the upward momentum. Trade: Buy PUMP - Safe Entry (Confirmed Breakout) Entry: Holding above $0.003300 (Breaking the last resistance) Stop Loss: $0.003250 Market Maker's Goal: Activating pending buy orders above resistance to push the price towards major targets. First Target: $0.003500$
Purchase recommendations for ZEC (Uptrend) - 15-minute frame 1. "Instant/Premium" Purchase Recommendation (Exploiting strong selling pressure) Situation: The price is in a very strong selling pressure zone (RSI 19.27 and the price is below the lower Bollinger Bands), making a rebound imminent. Trade: Buy ZEC - Excellent entry (Quick rebound) Entry: 428.00$ - 430.06$ Stop Loss: 425.00$ Market Maker's Target: Smart accumulation at the bottom of the selling pressure and pushing the price towards the equilibrium point (midpoint) to start pressuring short positions. First Target: 438.70$ (midpoint) Second Target: 446.40$ (upper limit)
"Safe" Purchase Recommendation (To activate the upward squeeze) Situation: Entering after breaking the upper resistance, ensuring the continuation of the necessary upward momentum to squeeze short sellers. Trade: Buy ZEC - Safe entry (Breakout) Entry: Holding above 446.40$ (upper limit) Stop Loss: 443.00$ Market Maker's Target: Activate pending buy orders above resistance to push the price towards psychological resistances (450 and 500), which pressures open short contracts. First Target: 455.00$ Second Target: 465.00$
Note: Selling is currently not preferred due to strong selling pressure favoring the market maker
Buy Recommendation "Premium" (Lower Risk - Smart Entry) Trade: Buy Punk - Excellent Entry Entry: 0.009510$ - 0.009545$ Stop Loss: 0.009400$ Market Maker Target: Liquidate stop-loss orders at the lower band of the Bollinger indicator and the previous candle's low, then reverse the trend upwards. First Target: 0.009690$ Second Target: 0.009870$
Buy Recommendation "Safe" (After Confirming Stability) Trade: Buy Punk - Safe Entry Entry: Breakout and stability above 0.009690$ (Middle Band) Stop Loss: 0.009600$ Market Maker Target: Build a buying position at the equilibrium point (Middle Band), in preparation to push the price to break the upper resistance. First Target: 0.009870$ Second Target: 0.010000$
Sell Recommendation "Medium/Fast" (Resistance at the Middle Band) Trade: Sell Punk - Fast Entry (Resistance) Entry: 0.009690$ (Middle Band) - If touched and fails to break. Stop Loss: 0.009750$ Market Maker Target: Distribute and sell contracts at the middle band, indicating continued downward pressure in this timeframe. First Target: 0.009510$ Second Target: 0.009400$
Trade: Sell Punk - Excellent Entry (Support Break) Entry: Break below 0.009510$ (with a 15-minute candle closing below it) Stop Loss: 0.009600$ Market Maker Target: Activate large stop-loss orders for buyers who relied on this support, accelerating the drop to pull liquidity from below. First Target: 0.009350$ Second Target: 0.009294$ (24-hour low)
"trade": "Buy SOL - Excellent Entry", "entry": "134.33$ - 135.00$", "stopLoss": "133.00$", "marketMakerTarget": "Clear stop-loss orders at the lower Bollinger Band, then reverse direction strongly upward.", "firstTarget": "139.10$", "secondTarget": "143.87$"
"trade": "Buy SOL - Safe Entry", "entry": "139.10$ (after stability and closing above this level)", "stopLoss": "137.50$", "marketMakerTarget": "Build a strong buy position at the equilibrium point (mid-level), before pushing the price up to attract liquidity.", "firstTarget": "143.87$", "secondTarget": "144.93$"
"trade": "Buy SOL - Fast Entry (Breakout)", "entry": "Breakout at 140.00$ (with strong trading volume)", "stopLoss": "138.50$", "marketMakerTarget": "Attract new buyers after breaking the clear psychological resistance, leveraging the momentum generated by the strength of the leading currency.", "firstTarget": "143.87$", "secondTarget": "144.93$"
"trade": "Sell SOL - Fast Entry (Resistance)", "entry": "144.00$ - 145.00$", "stopLoss": "146.00$", "marketMakerTarget": "Take significant profits at the upper limit and create a strong downward rebound.", "firstTarget": "139.10$", "secondTarget": "134.33$"
After a sharp sell-off, the price shows a strong rebound from its historical lows at around $0.0217. A cautious strategy that relies on confirming the bottom and avoiding purchases at nearby resistance levels should be adopted. Investment entry points: Optimal entry point (value): is located at the strong support area between $0.0217 and $0.0250. Buying in this area represents the best value, as the price has recently shown a strong rebound from it. Confirmation entry point (trading volume): buy upon the price breaking and closing firmly above the middle moving average (MB) of the Bollinger Bands indicator, which is currently at $0.0284. This close confirms a change in trend to upward in the short term. Indicator signals: The Relative Strength Index (RSI) currently shows around 64, indicating strong upward momentum. However, caution should be taken when purchasing as the indicator approaches the overbought area (above 70). Retail strategy: It is advisable to split the capital into three parts; one part for buying on any pullback towards the value area (0.0217 - 0.0250), one part for entering upon confirmation of the breakout above $0.0284, and the last part upon breaking the main resistance of $0.0366.
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