💰 Trading Plan | BNBUSDT.P 🔥 $BNB BNBUSDT.P - 1H 🔹 Context 4H Bias: Bearish - currently ranging in the lower price zone of the Discount. 1H: Bearish - price is forming a continuous downtrend structure after bouncing up from 4H SWL. OI: continues to decrease, no signs of new money entering the market. Funding: slightly positive. Nearest liquidity: 1H BSL 599.24, 1H SSL 581.14. 🔹 Today's trading plan 🔸 Plan A: SHORT after the liquidity sweep at 1H BSL. Checklist:Price swept above the 1H BSL 599.24, then closed with a long wick above.
🔹 Context - 4H Bias: still Bearish - 1H: price just swept the 1H SSL yesterday, then shot up through the 1H BSL (forming a BOS) and 4H Bearish IFVG - Slightly positive funding - the market is leaning a bit towards LONG - The nearest liquidity is above at the 1H SWH and 4H SWH
🔹 Today's Trading Plan 🔸 Plan A: SHORT after liquidity sweep at 4H SWH Checklist: - Price sweeps above 4H SWH 0.1331, then closes with a long wick above - OI and volume increase during the sweep - Positive funding and continuing to rise (retail FOMO LONG) - 15m shows displacement or Bearish FVG Entry: limit order at FVG Stop loss: above the nearest sweep high Target: 0.1147 (1H HL), 0.1061 (1H SWL) Cancel: 1H candle closes strongly above 4H SWH with rising OI and volume. 🔸 Plan B: LONG when price retraces to the OTE zone Checklist: - Price does not reach 4H SWH but pulls back to the OTE zone 0.1112-0.1150 - Reversal candlestick pattern with increasing volume - 15m: Bullish FVG + strong OI increase Entry: 15m FVG after displacement Stop loss: below the confirmation candle Target: Cancel: price dumps heavily, 1H candle closes strongly below the OTE zone
🔹 Context - 4H Bias: still Bearish, cautious with LONG positions - 1H is currently sideways, OI flat, indicating the market is accumulating (previous rally was mainly SHORT covering) - Slightly positive Funding => market leans towards LONG in the short term - Above, there's liquidity at 1H BSL and 4H Bearish IFVG, likely to see a drop reaction.
🔹 Today's trading plan 🔸 Plan A: LONG after liquidity sweep at 1H SSL Checklist: - Price sweeps below 1H SSL 0.1070, then closes a rejection candle back - 5m shows displacement or Bullish FVG - OI increases and volume picks up, indicating new money entering the market - Funding remains positive Entry: enter the trade at FVG after confirmation Stop loss: below the lowest sweep point Target: 0.1181, 0.1219 Cancel trade: 1H candle closes strongly below 1H SSL with increasing OI and volume. 🔸 Plan B: LONG at 1H OB Price continues to drop towards 1H OB, reacts, then reverses back up. Checklist: - price reacts at 1H OB 0.1000-0.1015 - has a wick candle + increasing volume - 15m shows Bullish FVG + OI picking up again Entry: enter the trade at FVG Stop loss: below OB or below the confirming wick Target: 0.1181, 0.1219 Cancel trade: 1H candle closes strongly below 1H OB + increasing OI and volume. 🔸 Plan C: If LONG fails and price breaks down clearly - If price closes strongly below 1H SSL or 1H OB - OI increases and volume rises in the downward direction => Confirming the SHORT side regains control => cancel LONG bias, wait for a pullback to look for SHORT in the direction of 4H --- #Bedrock @Bedrock #trading #futures #ThuyBNB
🔹 Context - 4H Bias: still Bearish. - 1H: Price is currently sideway in range, sitting in the Premium zone. - OI: after rising from the low of 22.18m to 25.10m, OI has nearly fully dumped back to 22.67m. - Funding is currently slightly negative, market is still leaning towards SHORT => The market is in an accumulation phase, sweeping liquidity on both ends. Currently, the nearest liquidity is 1H SWH 0.4797 above, and the 1H OB low 0.417 below.
🔹 Today's trading plan Wait for liquidity sweep on one of the ends and a reversal. 🔸 Plan A: LONG at the 1H OB (or 1H SWL) Entry: Above 15m - Price retraces to sweep liquidity at 1H OB 0.417-0.430 (or 1H SWL 0.403) and then reverses - OI flat or slightly increasing - Funding remains negative - There’s displacement with FVG => enter at FVG Target: TP1: 0.4797 Invalidation: strong 1H candle closes below 1H OB (or 1H SWL) + volume and OI increase.
🔸 Plan B: SHORT after liquidity sweep of 1H SWH Entry: - Price sweeps 1H SWH 0.479 - Long wick candle above with high volume - OI flat or slightly increasing - Funding shifts from negative to 0 or slightly positive - MSS / CHoCH bearish on 15m => Entry at 15m Bearish FVG Target: TP1: 0.417 (1H OB low), TP2: 0.403 (1H SWL) Invalidation: Price closes strong above 1H SWH with high volume and OI increase.
🔹 Context - 4H Bias: still Bearish. - 1H: Price pulled back deep after CHoCH. No strong reaction from 1H OB. => Buying pressure is still weak, although selling pressure has decreased significantly. - OI: After a downward leg, OI is starting to increase again and then slightly decrease as price rises => Short coverage - Funding is currently slightly negative, market is still leaning towards SHORT => The market is in an accumulation phase, sweeping liquidity in both directions. Currently, the nearest liquidity in price direction is Internal 1H High 0.4648 and 1H SWH 0.4797 above.
🔹 Today's trading plan 🔸 Plan A: continue LONG at 1H OB Entry: Above 15m - Price returns to retest 1H OB 0.417-0.430 - OI flat or slightly increasing - Funding remains negative - Displacement with FVG appears => enter at FVG Target: TP1: 0.4648, TP2: 0.4797 Invalidation: 1H candle closes strongly below 1H OB + volume and OI increase.
🔸 Plan B: SHORT after sweeping liquidity at 1H SWH Entry: - Price sweeps 1H SWH 0.480 - Long wick candle above with high volume - OI flat or slightly increasing - Funding shifts from negative to 0 or slightly positive - MSS / CHoCH decreases on 15m => Entry at 15m Bearish FVG Target: TP1: 0.417 (bottom of 1H OB), TP2: 0.403 (1H SWL) Invalidation: Price closes strongly above 1H SWH with high volume and significant OI increase.
🔹 Context - 4H Bias: still Bearish. - But on 1H: price after a sideways action has created a CHoCH. Currently pulling back, creating an equal high BSL. One note is that just above this BSL is a 4H Bearish IFVG. There’s a strong chance price will reverse if it hits this area. - The branch creating CHoCH has increasing volume, while the current price drop has decreasing volume. - OI is not fluctuating much => the recent increase was mainly due to SHORT covering. - Funding is stable => The market is currently pulling back down in a short-term 1H uptrend.
🔹 Today's trading plan 🔸 Plan A: Counter-trend LONG Price pulls back to 1H OB, reacts, and then reverses back up. Conditions: - React at 1H OB 0.1000-0.1015: wick candle + increasing volume - Bullish FVG on 15m - OI increases again Target: 0.1181, 0.1219 Invalidation: 1H candle closes strongly below 1H OB + increasing OI and volume. 🔸 Plan B: SHORT breakdown of 4H SWL If price dumps strongly below the 4H SWL 0.0929 Conditions: - 1H candle closes strongly below 4H SWL - Strong increase in OI and volume - Wait for a retest pullback to FVG M15 to SHORT continuation Target: 0.0845 (old 4H SWL)
🔹 Context - 4H Bias: still Bearish. - 1H: After sideways, it has slightly increased and created CHoCH. - OI: OI is rising again => new money is entering the market. - Funding is currently balanced after a SHORT squeeze from the bottom to 1H SWH. => The market is in the accumulation phase
🔹 Today's trade plan 🔸 Plan A: LONG at OB according to CHoCH on 1H Conditions: - Price does not create a new LL - OI continues to rise - Funding is neutral or negative - Reaction at 1H OB 0.417-0.429: wick candle, 15m FVG + rising OI. Entry at 15m Bullish FVG Target: TP1: 0.522, TP2: 0.587 Invalidation: Price closes a strong H1 candle below OB with a significant increase in OI. 🔸 Plan B: SHORT breakdown If the price dumps hard and closes a 1H candle below 4H SWL. Conditions: - Clear breakdown of 4H SWL 0.389 - OI increases and volume expands - Funding is deeply negative - Then wait for a pullback into M5/M15 Bearish FVG to SHORT
🔹 Context The market conditions are pretty much unchanged from yesterday. - 4H Bias: Bearish. - On the 1H: the price is ranging in the Discount zone. - Low volume, bearish momentum is weakening. - OI is almost flat - Funding is stable => The market is closing positions (liquidating LONGs, taking profits on SHORTs).
🔹 Today's trading plan 🔸 Plan A: Counter-trend LONG Price sweeps liquidity SSL below the 4H SWL (0.0929), then reverses up. Conditions: - Sweep the 4H SWL 0.0929 with volume climax + declining OI - Bullish MSS on the 15m - OI starts to increase again Target: 0.1087, 0.1149, 0.1204 Invalidation: 1H candle closes strongly below the 4H SWL + OI and volume spike.
🔸 Plan B: SHORT breakdown of the 4H SWL Conditions: - 1H candle closes strongly below the 4H SWL - OI and volume spike - Wait for a retest pullback to FVG M15 to SHORT continuation Target: 0.0845 (previous 4H SWL)
🔹 Context - 4H Bias: still Bearish. - Price is currently sideways and slightly increasing within the range at a Discount. - OI is rising again => new money is entering the market. - Funding is currently quite negative, retail is leaning towards SHORT => new money entering is in SHORT positions. => There could be a SHORT squeeze up to the 1H BSL.
🔹 Today's trading plan 🔸 Plan A: counter-trend LONG following the SHORT squeeze up to 1H BSL Conditions: - Price does not create a new LL. - OI continues to gradually increase. - Funding remains deeply negative. - Bullish MSS on the 15m. After that, price rises but OI decreases, Funding remains negative. Entry at 15m Bullish FVG/OB. Target: 1H BSL 0.4647. Invalidation: Price closes a strong H1 candle below the 4H SWL along with a strong increase in OI and deeply negative Funding. => switch to Plan B. 🔸 Plan B: SHORT breakdown If price closes a strong H1 candle below the 4H SWL. Conditions: - Clear breakdown of the 4H SWL 0.389. - OI increases and volume expands. - Funding remains deeply negative. - Then wait for a pullback into M5/M15 Bearish FVG to SHORT.
🔹 Context - 4H Bias: Bearish. - On the 1H: price is currently ranging in the Discount zone. - Low volume, bearish momentum has weakened. - OI is nearly flat - Funding is stable => The market is closing positions (liquidating LONGs, taking profit on SHORTs)
🔹 Today's Trading Plan 🔸 Plan A: Counter-trend LONG Price sweeps liquidity SSL below 4H SWL (0.097), then reverses upwards. Conditions: - Sweep 4H SWL 0.097 with volume climax - Bullish MSS on 5m - OI starts to increase again Target: 0.115, 0.120, 0.131 Invalidation: 1H candle closes strongly below 4H SWL + OI and volume increases sharply.
🔸 Plan B: SHORT breakdown of 4H SWL Conditions: - 1H candle closes strongly below 4H SWL + OI and volume increases sharply. - Wait for a retest pullback up to FVG M15 to SHORT continuation Target: 0.0845 (old 4H SWL)
🔹 Context - 4H Bias: still Bearish. - Price is currently ranging in the Discount zone. 4H SWL hasn't been swept yet. - OI is nearly flat, no new money entering the market. - Funding is slightly negative, retail is leaning towards SHORT = SHORT positions are taking profits.
🔹 Today's trading plan = Price is in the Discount, no SHORT. 🔸 Plan A: counter-trend LONG Expect price to sweep the SSL at 4H SWL then reverse for a short-term increase. Conditions: - Sweep 4H SWL 0.402 + Volume climax - OI doesn't decrease further, slightly increases again - Deep negative Funding - Confirmation on 5m: Bullish MSS Target: - TP1: 0.484 - TP2: 0.520 - TP3: 0.586 Invalidation: Price closes a strong H1 candle below 4H SWL with a significant OI increase. = switch to Plan B. 🔸 Plan B: SHORT breakdown Conditions: - Clear breakdown of 4H SWL 0.402 - OI increases and volume expands - Then wait for a pullback into M5/M15 bearish FVG to SHORT
🔹 Context - 4H Bias: Bearish. - Price has dumped hard from the 4H Supply (0.62-0.65) down to around 0.402, moving sideways with low volume, then bounced up to the 1H Supply before returning to the downtrend. Currently, the price is in Discount with low volume, and the bearish momentum has weakened. - OI has remained nearly flat throughout the last downtrend. - Funding is slightly negative, and retail traders are leaning towards SHORT. => Existing SHORT positions are taking profits.
🔹 Today's trading plan => Price is in Discount, do not SHORT. 🔸 Plan A: counter-trend LONG Expecting price to sweep the SSL at 4H SWL before reversing for a short-term increase. Conditions: - Sweep 4H SWL 0.402 - Confirm on 5m: Bullish MSS - OI does not decrease further, slightly increases again Target: - TP1: 0.484 - TP2: 0.520 - TP3: 0.586 Invalidation: Strong close of H1 candle below 4H SWL with rising OI. => switch to Plan B. 🔸 Plan B: SHORT breakdown Conditions: - Clear breakdown of 4H SWL 0.42 - OI increases and volume expands - Then wait for a pullback into M5/M15 bearish FVG to SHORT
🔹 Context - 4H Bias: Bearish. - On 1H: price is currently ranging in the Discount zone. - Selling volume is down to a trickle, bearish momentum has weakened. - OI has dipped slightly. - Funding is stable => The market is closing positions (liquidating LONGs, taking profits on SHORTs)
🔹 Today's trading plan 🔸 Plan A: Counter-trend LONG Price will sweep liquidity below the 1H SWL (0.102) and then reverse upwards. Conditions: - Sweep the 1H SWL 0.102 with climax volume - Bullish MSS on 5m - OI starts to rise again Target: 0.115, 1H SWH 0.133
🔸 Plan B: SHORT continuation at 1H Bearish FVG (0.120-0.126) Conditions: - Price enters the FVG zone and then experiences a slight sweep - Bearish MSS on M5 - Downward displacement Target: 1H SWL 0.102
🔹 Context - 4H Bias: Bearish. - On the 1H: price spiked up to the old Bearish FVG and then dumped down (but no BOS was created). Currently, price is retracing to the middle of the range. - OI increased when the price hit the old FVG (building SHORT), then dropped sharply when the price dumped (retail LONGs got flushed), BSL on the 1H has been swept. - Funding is stable => Market is ranging
🔹 Today's trading plan 🔸 Plan A: SHORT continuation at 1H Bearish FVG (0.120-0.126) Conditions: - price enters the FVG zone, then gets a slight sweep - bearish MSS on M5 - downward displacement Target: 1H SWL 0.102 🔸 Plan B: scalp LONG Price sweeps liquidity below 1H SWL (0.102), then reverses upwards. Conditions: - Sweep 1H SWL 0.102 - Bullish MSS on 5m - OI starts to increase again Target: 0.120, 1H SWH 0.133
🔹 Context - 4H Bias: still Bearish. - After the strong dump from 0.82 (near 4H SWH) down to 0.43, price is sideways in the Discount zone, and is currently pulling back up to 1H Supply. - OI increased sharply during the dump, flattened in sideways, and is now decreasing strongly with the pullback up => Currently, it's a SHORT covering situation.
🔹 Today's trading plan Price has pulled back up into the Premium zone -> looking to SHORT at 1H Supply or 4H Supply. Conditions: - Sweep the high - OI does not decrease further - Confirmation on 5m: Bearish MSS (swept + ChoCh + FVG) Target: - TP1: 0.50 - TP2: 0.45 - TP3: 0.43 Invalidation: Strong close of H1 candles above 4H Supply with increasing OI.
🔹 Context - 4H Bias: still Bearish. - On 1H, price dumped down creating a BOS (but not strong) - OI hasn't dropped much according to BOS, slightly increasing again as price retraces - Funding is quite positive => retail is opening new LONGs
🔹 Today's trade plan 🔸 Plan A: SHORT continuation at 1H Bearish OB (0.115-0.117) Conditions: - Price retraces up and reacts at 1H OB (with slight sweep) - Volume and OI do not increase significantly - Confirmation on 5m: Bearish MSS 🔸 Plan B: scalp LONG Price sweeps liquidity SSL below 1H SWL (0.105), then reverses up. Conditions: - Sweep 1H SWL 0.105 - Bullish MSS on 5m - OI starts to increase again Target: 0.114
🔥 Trading Mindset | Always Maintain Consistency! 💪 In trading, progress often comes slower than expected. The winner isn't the one who grows the fastest, but the one who keeps that consistency when the results are not yet visible. #trading #TradingPsycology #futures #ThuyBNB