$TON
Based on the TON/USDT chart, I will analyze and provide scenarios:
1. Current status analysis:
- Price: $5.435 (-1.50%)
- 24h volume: 10.48M TON
- Trading below MA20 (5.490) and MA50 (5.465)
- RSI(6) = 43.389: Neutral zone leaning negative
- MACD is negative and diverging down
- StochRSI is in the low zone (~33)
2. Possible scenarios:
A. BEARISH scenario (Probability 60%):
- Price continues to decline testing the range 5.33-5.34
- If it breaks, it could go to 5.20-5.25
- Stop loss: 5.50
Reason:
- Has broken MA20 and MA50
- Volume is decreasing
- MACD is negatively diverging
- RSI is not oversold yet
B. RECOVERY scenario (Probability 40%):
- Price recovers testing MA20 (5.490)
- If it breaks successfully, it could go to 5.55-5.60
- Stop loss: 5.40
Reason:
- StochRSI in the low zone, could recover
- Selling volume is not too strong
- Could accumulate sideways before increasing
3. Trading recommendations:
SHORT:
- Entry: 5.45-5.47
- Take Profit 1: 5.38 (40%)
- Take Profit 2: 5.34 (40%)
- Take Profit 3: 5.30 (20%)
- Stop Loss: 5.50
LONG (when there is a reverse signal):
- Wait for the price to test 5.33-5.34
- Entry when there is confirmation of a rebound
- Take Profit: 5.45-5.50
- Stop Loss: 5.30
4. Points to note:
- The market is weak
- Low volume, could sideways
- Need to wait for volume confirmation
- Trade according to momentum and pullback
- Do not be aggressive during this period
- Set SL tightly because volatility can be strong
5. Risk management:
- Only use 30-40% of capital
- Split orders to average
- Move SL to breakeven after TP1
- Do not average when loss is >5%
- Cut losses quickly if the scenario is wrong
Advice: The market is unclear, so trade cautiously, with small sizes and prioritize capital preservation.