$ZBT USDT (Perpetual) is experiencing high volatility on the 4H timeframe after a strong impulsive move and a sharp correction. Price has reacted aggressively from the lower zone, indicating active buyers, but structure still requires confirmation for continuation.
Entry Zone:
Consider a long entry between 0.155 – 0.165 after price shows stabilization or a bullish rejection from this area. This zone aligns with the recent recovery after the sell-off and can act as short-term demand.
Stop-Loss:
Place the stop-loss below 0.138. A clean breakdown below this level would signal weakness and invalidate the bullish recovery setup.
Take-Profit Targets:
TP1: 0.180 – Near-term resistance and quick scalp target
TP2: 0.200 – 0.205 – Previous high and strong supply zone
TP3: 0.225 – 0.240 – Extended target if momentum and volume expand
Risk Management:
Keep risk limited to 1–2% per trade. Once TP1 is achieved, consider moving the stop-loss to breakeven to reduce downside exposure.
Market Note:
This pair remains extremely volatile. Avoid chasing price and wait for confirmation candles. Trade only with proper risk control, especially during sudden volume spikes.
