*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.*
Pernyataan Penyangkalan
Informasi dan publikasi ini tidak dimaksudkan, dan bukan merupakan, saran atau rekomendasi keuangan, investasi, trading, atau jenis lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Ketentuan Penggunaan.
Pernyataan Penyangkalan
Informasi dan publikasi ini tidak dimaksudkan, dan bukan merupakan, saran atau rekomendasi keuangan, investasi, trading, atau jenis lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Ketentuan Penggunaan.