$HYPER
"Breakout–Pullback–Ride" Setup
✅ Long Setup (Bullish Continuation)
Entry Zone: 0.140 – 0.145 (wait for retracement near MA7).
Confirmation: Green candle + volume bounce from that area.
Target TP1: 0.166 (previous high)
Target TP2: 0.175 – 0.180 (next resistance projection)
Stop Loss: Below 0.136 (below short-term support).
Risk/Reward ≈ 1:3
Position sizing: max 5–10% of margin balance.
❌ Short Setup (If Weakness Continues)
Entry Zone: Near 0.160 – 0.165 rejection area.
Confirmation: Lower high + decreasing volume.
Target TP1: 0.142
Target TP2: 0.130
Stop Loss: Above 0.168.
This is a counter-trend play, so smaller position and tighter stop are safer.
⚡ Advanced Futures Strategy Tips
Use 4H + 1H combo:
4H for direction bias (trend).
1H for entry timing (confirmation candle after pullback).
Leverage:
Use max 3–5x for volatile tokens like HYPER to avoid liquidation spikes.
Trailing Stop:
Once price hits TP1, set trailing stop at +1% to lock partial profit.
Avoid Chasing Green Candles:
Wait for retracement candles with lower volume before entering.
Volume Divergence Watch:
If price rises but volume drops, it signals weak trend continuation → prepare to exit.
Scaling Strategy:
Add 25% size on breakout retest, not at top of green candle.