Tesla Trade Breakdown: The Power of Structure, Liquidity & ...

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🔍 Why This Trade Was Taken

🔹 Channel Structure + Liquidity Trap
Price rejected from a long-standing higher time frame resistance channel, making a false breakout above $500 — a classic sign of exhaustion. What followed was a sharp retracement into the lower bounds of the macro channel, aligning with my Daily LQZ (Liquidity Zone).

🔹 Buy Zone Confidence: April 25
I mapped the April 25th liquidity grab as a high-probability reversal date, especially with price landing in a confluence of:

  • Demand Zone
  • Trendline Support (from April 23 & April 24 anchor points)
  • Volume spike + reclaim of structure


🔹 Risk/Reward Favored Asymmetry
With a clear invalidation below $208 and targets at prior supply around $330+, the R:R on this trade was ideal (over 3:1 potential).

Lessons Reinforced

🎯 Structure Always Tells a Story: The macro channel held strong — even after a failed breakout attempt.

💧 Liquidity Zones Matter: Price gravitated toward where stops live — and then reversed sharply.

🧘‍♂️ Patience Beats Precision: The best trades don’t chase. They wait. This was one of them.



💬 Your Turn
How did you play TSLA this year? Were you watching the same channel? Drop your insights or charts below — let’s compare notes 👇

#TSLA #Tesla #SwingTrade #PriceAction #LiquidityZone #FailedBreakout #TechnicalAnalysis #TradingView #TradeRecap #ChannelSupport #SmartMoney

Penafian

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