DeltaHedger
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DeltaHedger
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SOLUSDT short
On the H1 chart, the price was trending down. The EMA50 was aligned with the movement, confirming the selling pressure.
The level was strong: it had reacted multiple times before, was outside of the range, and previously provided a good retracement.
On the M15, I noticed the price starting to stall near the level. A reaction appeared, indicating that buyers were getting shut out above.
On the M5, I waited for confirmation: the local structure broke down, and the price failed to hold above the level.
After that, I entered a short position.
Entry: 90.70
Stop: 90.90
Take profit: 89.90
Additionally, volumes and the RSI, which remained below 50, supported the idea of continued decline.
The trade played out cleanly according to the scenario: the higher timeframe provided direction, while the lower timeframes confirmed the entry point.
On the H1 chart, the price was trending down. The EMA50 was aligned with the movement, confirming the selling pressure.
The level was strong: it had reacted multiple times before, was outside of the range, and previously provided a good retracement.
On the M15, I noticed the price starting to stall near the level. A reaction appeared, indicating that buyers were getting shut out above.
On the M5, I waited for confirmation: the local structure broke down, and the price failed to hold above the level.
After that, I entered a short position.
Entry: 90.70
Stop: 90.90
Take profit: 89.90
Additionally, volumes and the RSI, which remained below 50, supported the idea of continued decline.
The trade played out cleanly according to the scenario: the higher timeframe provided direction, while the lower timeframes confirmed the entry point.
I'm holding a Long, opened through a double bottom, EMA was showing an overall bullish trend, but we pierced through local support, from which the price formed a double bottom and I entered on its breakout.
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I'm holding two positions at $NAORIS in short and $ON in long. So far, the first coin is showing good movement while the second one is just sitting there.
Hey folks, I opened a short, can you please help me out? My stop loss is set at 0.127 and my liquidation is at 0.12683. The stop amount should be 30 cents, but the liquidation implies total position pressure and this amount is pretty sharp. What should I do in the end, leave it as is or lower the stop to avoid getting liquidated? I really don't understand how this is possible 😅
I went long on ETH
before we almost touched 0.78 on the Fibonacci, after which there was accumulation and then a breakout upwards. Following that, there was a retest that turned into a mini accumulation, and we broke out of that as well. On the breakout of the upper boundary of the mini accumulation, I found my entry point.
before we almost touched 0.78 on the Fibonacci, after which there was accumulation and then a breakout upwards. Following that, there was a retest that turned into a mini accumulation, and we broke out of that as well. On the breakout of the upper boundary of the mini accumulation, I found my entry point.
Short Scenario for TON H1
I'm seeing an increase in volume on the chart.
At the peak of the move, a pin bar formed, indicating a potential reversal.
The RSI is in the overbought zone.
After the RSI crossed the signal line, we started to see some slowdown.
The MACD histogram is losing momentum and beginning to decline.
Additionally:
on the M5, we've formed a consolidation.
Inside it, a head and shoulders pattern appeared.
The breakout of the neck line coincided with the lower boundary of the consolidation, giving us an entry point.
The rise was also supported by news flow, which may have accelerated the upward movement and increased the likelihood of a correction.
Plan:
I expect a continuation of the downward movement after liquidity is taken out.
Entry: 1.7203
Stop: 1.7800
Target: 1.5215
I plan to manage the trade without stretching it, securing profits upon reaching the target.
I'm seeing an increase in volume on the chart.
At the peak of the move, a pin bar formed, indicating a potential reversal.
The RSI is in the overbought zone.
After the RSI crossed the signal line, we started to see some slowdown.
The MACD histogram is losing momentum and beginning to decline.
Additionally:
on the M5, we've formed a consolidation.
Inside it, a head and shoulders pattern appeared.
The breakout of the neck line coincided with the lower boundary of the consolidation, giving us an entry point.
The rise was also supported by news flow, which may have accelerated the upward movement and increased the likelihood of a correction.
Plan:
I expect a continuation of the downward movement after liquidity is taken out.
Entry: 1.7203
Stop: 1.7800
Target: 1.5215
I plan to manage the trade without stretching it, securing profits upon reaching the target.
Long BRUSDT Scenario H1
I’m seeing an upward trend.
The price is above EMA25, and the moving average is trending up, confirming the trend.
The level is formed correctly:
there have been more than two touches,
the level isn’t in the middle of a range,
a strong pullback has previously occurred from it.
On M15, the level was broken.
The candle closed with a body above, with the body being more than 50%.
Volume was above average, confirming the strength of the move.
Breakout outcome: impulsive.
On M5, the price gave a retest of the level over several candles.
There were no candle closures back below the level.
After the reaction, an entry point was formed.
Retest outcome: normal.
Reaction from the level:
a pin bar was observed, indicating buyer defense at the level.
Additionally:
MACD is trending up and supports the move.
RSI is above 50, confirming buyer strength.
There was an increase in volume during the reaction.
Plan:
entry after confirming the reaction on M5.
Entry: 0.1895
Stop: 0.1830
Targets:
0.2155 — locking in the position
I’m seeing an upward trend.
The price is above EMA25, and the moving average is trending up, confirming the trend.
The level is formed correctly:
there have been more than two touches,
the level isn’t in the middle of a range,
a strong pullback has previously occurred from it.
On M15, the level was broken.
The candle closed with a body above, with the body being more than 50%.
Volume was above average, confirming the strength of the move.
Breakout outcome: impulsive.
On M5, the price gave a retest of the level over several candles.
There were no candle closures back below the level.
After the reaction, an entry point was formed.
Retest outcome: normal.
Reaction from the level:
a pin bar was observed, indicating buyer defense at the level.
Additionally:
MACD is trending up and supports the move.
RSI is above 50, confirming buyer strength.
There was an increase in volume during the reaction.
Plan:
entry after confirming the reaction on M5.
Entry: 0.1895
Stop: 0.1830
Targets:
0.2155 — locking in the position
got stopped out
SHORT Scenario for BIOUSDT on H1
Price hit a strong resistance level.
In the past, there was a sharp drop from this level.
Upon touching, we observed overbought conditions:
RSI was in the 75–80 zone.
This indicates a potential weakening of the uptrend.
MACD also showed weakness:
the histogram was narrowing.
A downward crossover occurred.
After that, a downward impulse was formed.
Then, on M5, there was a local consolidation.
Entry was made on the breakout of this consolidation.
Plan:
I’m managing the position according to the scenario.
Entry: 0.03965
Stop: 0.04050
Targets:
0.03710 — I’ll take 50% profit
The rest is moved to breakeven and I’ll hold further.
Price hit a strong resistance level.
In the past, there was a sharp drop from this level.
Upon touching, we observed overbought conditions:
RSI was in the 75–80 zone.
This indicates a potential weakening of the uptrend.
MACD also showed weakness:
the histogram was narrowing.
A downward crossover occurred.
After that, a downward impulse was formed.
Then, on M5, there was a local consolidation.
Entry was made on the breakout of this consolidation.
Plan:
I’m managing the position according to the scenario.
Entry: 0.03965
Stop: 0.04050
Targets:
0.03710 — I’ll take 50% profit
The rest is moved to breakeven and I’ll hold further.
Summary on the SOL H1 Short
The trade ended up with a loss greater than planned.
The price shot up sharply.
The movement was so strong that the stop-losses got slipped.
The order didn’t get executed properly.
The actual loss turned out to be about 3 times more than expected.
This is an example of high volatility and slippage.
Conclusion:
Even with the right idea, the execution risk remains.
Especially during sharp impulses.
It's worth considering this moving forward:
Either reduce the position size,
Or avoid entries during times of high volatility.
You could also look into trading through more liquid zones,
Where the likelihood of slippage is lower.
The trade ended up with a loss greater than planned.
The price shot up sharply.
The movement was so strong that the stop-losses got slipped.
The order didn’t get executed properly.
The actual loss turned out to be about 3 times more than expected.
This is an example of high volatility and slippage.
Conclusion:
Even with the right idea, the execution risk remains.
Especially during sharp impulses.
It's worth considering this moving forward:
Either reduce the position size,
Or avoid entries during times of high volatility.
You could also look into trading through more liquid zones,
Where the likelihood of slippage is lower.
SOL Short Update
After entering, the price chopped around the entry zone for a bit.
Then it gave a downward impulse, confirming the idea.
Right now, I'm expecting a continuation towards the lower boundary of the range.
This setup was done without indicators.
Just pure price action:
there was an impulsive dump,
then a range formed,
and after that, the price hit the upper boundary.
On the lower time frame, reversal candlesticks popped up.
Next, an impulsive candle formed down from the level.
It was on this reaction that the entry was found.
Plan:
I’m holding the position until the lower boundary of the range.
After entering, the price chopped around the entry zone for a bit.
Then it gave a downward impulse, confirming the idea.
Right now, I'm expecting a continuation towards the lower boundary of the range.
This setup was done without indicators.
Just pure price action:
there was an impulsive dump,
then a range formed,
and after that, the price hit the upper boundary.
On the lower time frame, reversal candlesticks popped up.
Next, an impulsive candle formed down from the level.
It was on this reaction that the entry was found.
Plan:
I’m holding the position until the lower boundary of the range.
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