TON/USDT Short-Term Trading Strategy Analysis and Recommendations
Current Price: 6.455 USDT
Cycle: 24 hours
Trading Strategy
Buying Strategy (Long Position)
Entry Price: 6.200 - 6.300 USDT
Take Profit Price: 6.700 - 6.800 USDT
Stop Loss Price: 6.100 USDT
Position Size: 20% of Capital
Trading Type: Spot or Contract
Leverage: 3x
Selling Strategy (Short Position)
Entry Price: 6.650 - 6.750 USDT
Take Profit Price: 6.300 - 6.400 USDT
Stop Loss Price: 6.800 USDT
Position Size: 20% of Capital
Trading Type: Contract
Leverage: 3x
Technical Indicator Analysis
1. EMA Analysis
EMA(7): 6.215 USDT
EMA(25): 5.714 USDT
EMA(99): 5.586 USDT
Current price is significantly above the short-term, medium-term, and long-term moving averages, indicating a strong upward market trend, but the price may be approaching the short-term overbought range.
2. RSI Indicator
RSI(6): 76.345
The RSI indicator has entered the overbought area, and a pullback or consolidation may occur in the short term.
3. MACD Indicator
DIF: 0.322
DEA: 0.231
MACD Histogram: 0.091
Both DIF and DEA are positive, and the histogram continues to expand, indicating strong bullish momentum, but caution is needed for the possibility of gradual weakening of the indicators.
4. Volume (VOL)
Trading volume remains active, and the price-volume relationship is good, which is conducive to the continuation of the short-term trend.
Strategy Logic
1. Buying Strategy: Combining EMA(7) and EMA(25) moving averages, the price may find support in the 6.200-6.300 USDT range during a short-term pullback, where positions can be gradually built, targeting the upper resistance area of 6.700-6.800 USDT.
2. Selling Strategy: With RSI entering the overbought area, the price is close to the historical high of 6.625 USDT, indicating short-term pullback risks. Positions can be laid out in the 6.650-6.750 USDT range, targeting the support area of 6.300-6.400 USDT.
Strictly implement stop losses to ensure capital safety. $TON