1. Context (背景分析): The overall structure remains bearish. After a significant 45% drawdown from the major top, the price is now entering a consolidation phase. (整體結構維持看跌。在從大頭部回落約 45% 後,價格目前進入盤整階段。)
2. The Logic of Scales (規模邏輯): Technically, the current consolidation base is much smaller than the previous distribution top. Therefore, the probability of a "V-shape" recovery to new highs is relatively low at this stage. (從技術面來看,目前的整理區間規模遠小於先前的派發頭部。因此,現階段要出現 V 轉並創下新高的機率並不高。)
https://www.tradingview.com/x/4MLXgSc3/
3. The Opportunity (機會點): However, a short-term rebound (Relief Rally) is highly probable. We are looking for a mean reversion play as the selling pressure shows signs of exhaustion in the local range. *(然而,短期內的**反彈(緩解式上漲)*是非常有可能的。隨著局部區間的拋壓顯現疲態,我們正在尋找一個均值回歸的交易機會。)
4. Execution & Risk (執行與風險): Since this is a counter-trend trade, I will keep my targets realistic and my stop loss tight. Trading with zero pressure by focusing on the process, not the outcome. (由於這是一筆逆勢交易,我會保持務實的獲利目標並嚴格設置止損。專注於過程而非結果,保持零壓力的交易狀態。)
5.Execution & Risk Management (執行與風險控管): Since we are trading a rebound underneath a major topping structure, we are naturally exposed to higher risks. Therefore, my position sizing will be more conservative than usual.
Signal: A high-volume breakout signal appeared on Dec 29, 00:00.
Maximum Risk (Hard Stop): 6.5% at $2774. This is the invalidation point for the entire local structure.
Short-term Risk: ~3% at $2888. This level provides a tighter exit for a high-precision setup.
6.Profit Targets (獲利目標)
I am looking for high-probability targets to ensure a positive expectancy:
Primary Target: The Previous High (Local resistance).
Secondary Target: Based on a 1:3 Risk/Reward Ratio. (獲利目標看向前高或是滿足 1:3 的盈虧比。)
2. The Logic of Scales (規模邏輯): Technically, the current consolidation base is much smaller than the previous distribution top. Therefore, the probability of a "V-shape" recovery to new highs is relatively low at this stage. (從技術面來看,目前的整理區間規模遠小於先前的派發頭部。因此,現階段要出現 V 轉並創下新高的機率並不高。)
https://www.tradingview.com/x/4MLXgSc3/
3. The Opportunity (機會點): However, a short-term rebound (Relief Rally) is highly probable. We are looking for a mean reversion play as the selling pressure shows signs of exhaustion in the local range. *(然而,短期內的**反彈(緩解式上漲)*是非常有可能的。隨著局部區間的拋壓顯現疲態,我們正在尋找一個均值回歸的交易機會。)
4. Execution & Risk (執行與風險): Since this is a counter-trend trade, I will keep my targets realistic and my stop loss tight. Trading with zero pressure by focusing on the process, not the outcome. (由於這是一筆逆勢交易,我會保持務實的獲利目標並嚴格設置止損。專注於過程而非結果,保持零壓力的交易狀態。)
5.Execution & Risk Management (執行與風險控管): Since we are trading a rebound underneath a major topping structure, we are naturally exposed to higher risks. Therefore, my position sizing will be more conservative than usual.
Signal: A high-volume breakout signal appeared on Dec 29, 00:00.
Maximum Risk (Hard Stop): 6.5% at $2774. This is the invalidation point for the entire local structure.
Short-term Risk: ~3% at $2888. This level provides a tighter exit for a high-precision setup.
6.Profit Targets (獲利目標)
I am looking for high-probability targets to ensure a positive expectancy:
Primary Target: The Previous High (Local resistance).
Secondary Target: Based on a 1:3 Risk/Reward Ratio. (獲利目標看向前高或是滿足 1:3 的盈虧比。)
Clause de non-responsabilité
Les informations et publications ne sont pas destinées à être, et ne constituent pas, des conseils ou recommandations financiers, d'investissement, de trading ou autres fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.
Clause de non-responsabilité
Les informations et publications ne sont pas destinées à être, et ne constituent pas, des conseils ou recommandations financiers, d'investissement, de trading ou autres fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.
