LDO / TetherUS
Panjang

LDO/USDT — Testing the Downtrend Line: Breakout or Rejection?

480
Summary

LDO price is currently testing the descending trendline (yellow) connecting this year’s major highs. This zone coincides with a key horizontal resistance around 1.18–1.30. Price action in this area will determine the next move — either a sustained breakout towards higher supply zones or a rejection leading to renewed bearish pressure.

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Key Levels (from chart)

Immediate resistance / quick supply zone: ~1.18 (red line) — short-term key.

Descending trendline (yellow): dynamic resistance, currently intersecting near 1.18–1.30.

Staged resistance targets (yellow dashed lines): 1.414 → 1.50 → 1.597 → 1.85 → 2.09 → 2.38 → 2.49.

Main supports: 0.95–1.00 (intraday), and major swing low 0.611.

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Pattern / Structure Analysis

Mid-term trend — bearish: a clear series of lower highs since the start of the year, marked by a descending supply line.

Current condition — accumulation pressure: after months of sideways consolidation, price is rallying into trendline resistance — often a decisive point leading to either breakout or rejection.

No clear classic reversal pattern (e.g., full inverse head & shoulders) — more of a trendline test after consolidation.

Volume and daily close confirmation are critical to avoid false breakouts.

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Bullish Scenario (requirements for a valid bullish setup)

Bullish trigger (confirmation):

1. Daily close above trendline + above ~1.30 (body close, not just wick).


2. Rising volume during breakout, showing strong buying participation.


3. A successful retest of the trendline as support after breakout for safer entry.



Step targets after confirmation:

Target 1: 1.414 — partial profit zone.

Target 2: 1.50 – 1.597 — mid-term resistance.

Target 3: 1.85 – 2.09 — major supply zone; if momentum remains, extend to 2.38 – 2.49.


Risk management:

Initial stop-loss below retest area or under 0.95 (adjust to position size).

Consider trailing stops for strong momentum moves.

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Bearish Scenario (rejection / continuation)

Bearish trigger (confirmation):

1. Rejection at trendline: long upper wick + daily close back under 1.18 without volume confirmation on buying.


2. Increasing sell volume during rejection and follow-through.



Downside targets:

Target 1: 0.95–1.00 (intraday support).

Target 2: 0.80 (mid-level support).

Target 3: if breakdown continues, retest major low at 0.611.


Short strategy on confirmation:

Enter after rejection candle with volume confirmation; stop-loss above wick high / slightly above trendline.

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Key Signals to Watch Before Entry

1. Daily close — avoid acting solely on intraday wicks.


2. Volume — breakouts without strong volume are prone to failure.


3. Retest confirmation — ideal for safer entries after breakout.


4. Broader market context — BTC/DeFi sentiment can accelerate or reverse moves.


5. Orderflow / on-chain / Lido news — large unlocks or updates may trigger volatility.

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Trading Plan Highlights

Position sizing: risk only 1–2% of capital per trade.

Measured stop-loss: under breakout retest or under 0.95 for longs; above rejection wick for shorts.

Take profits in stages at resistance zones; avoid aiming for one all-or-nothing target.

Prepare a contingency plan for false breakouts.

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Final Note

LDO is at a decision point — whether to break the yellow trendline or get rejected will set the mid-term direction. Wait for confirmation (daily close + volume + retest) before committing capital, and maintain strict risk control.

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Hashtags (for TradingView):
#LDOUSDT #LDO #Lido #Crypto #TechnicalAnalysis #Breakout #SwingTrade #RiskManagement

Penafian

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