*Thesis (1–6 weeks):** Tactical map for <VIRTUAL>. I use H1/H4 for execution, D1 for structure. Only trade when price + OI/funding confirm.
**Setup:**
– Structure: <e.g., D1 uptrend / range / downtrend>.
– Key support: <S1>, <S2>.
– Key resistance: <R1>, <R2>.
– Momentum trigger: H4 close > <level> with rising volume.
**Derivatives checks (context, not signals):**
– OI(24h): <up/down>
– Funding: <sub-overheat / hot / negative>
– L/S skew: <neutral / long-crowded / short-crowded>
**Plan:**
– Spot adds: <zone>.
– Leverage (max 3–5x): Only on breakout > <level> with OI ≥ +3% and funding ≤ +0.01.
– Invalidation: Daily close < <level> or H1 structure break (last HL/LL).
**Risk:**
– Cut 30–50% if funding > +0.012% or OI stalls for 4h.
– Hard stop 2× ATR(H1) from entry; per-trade risk ≤ 0.5–1.0% of portfolio.
*Not financial advice. For my log: I update levels if structure changes.*
**Setup:**
– Structure: <e.g., D1 uptrend / range / downtrend>.
– Key support: <S1>, <S2>.
– Key resistance: <R1>, <R2>.
– Momentum trigger: H4 close > <level> with rising volume.
**Derivatives checks (context, not signals):**
– OI(24h): <up/down>
– Funding: <sub-overheat / hot / negative>
– L/S skew: <neutral / long-crowded / short-crowded>
**Plan:**
– Spot adds: <zone>.
– Leverage (max 3–5x): Only on breakout > <level> with OI ≥ +3% and funding ≤ +0.01.
– Invalidation: Daily close < <level> or H1 structure break (last HL/LL).
**Risk:**
– Cut 30–50% if funding > +0.012% or OI stalls for 4h.
– Hard stop 2× ATR(H1) from entry; per-trade risk ≤ 0.5–1.0% of portfolio.
*Not financial advice. For my log: I update levels if structure changes.*
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.