TRUMP 中期AI分析
Entry Zones
Stop Loss
6.30Take Profit Targets
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MARKET STRUCTURE: TRUMP/USDT is in a clear bearish trend on the 4h timeframe, with price declining from recent highs around 6.284 to the current 6.149. The trend is in a late phase with strong momentum indicated by high ADX values (around 50 on 4h) and bearish alignment in indicators like Minus DI dominating Plus DI. Strength is moderate to high, but oversold conditions on RSI suggest potential for short-term bounces.
SWING SETUP:
- Direction: SHORT
- Entry Zone: 6.20 - 6.25
- Ideal Entry: 6.23
- Setup Type: Trend continuation
- Confidence: Medium
POSITION MANAGEMENT:
- Stop Loss: 6.30 (above recent swing high and resistance)
- Target 1: 6.10 (conservative, 3-5 days)
- Target 2: 6.00 (extended, 7-10 days)
- Risk/Reward: Approximately 1:2.5 based on entry at 6.23, stop at 6.30, and target at 6.10
KEY LEVELS & SCENARIOS:
- Major Support: 6.13 - 6.16 (tested multiple times in recent 4h candles, critical for trend continuation)
- Major Resistance: 6.25 - 6.28 (recent swing highs, confluence with Fibonacci 0.382 level)
- If price breaks 6.13 support → Expect acceleration downward toward 6.00
- If price holds 6.25 resistance → Bearish trend likely to resume with retest of lows
DIVERGENCES & PATTERNS: No clear bullish or bearish divergences detected on RSI or other indicators across timeframes; price and indicator trends are aligned bearishly. Chart shows a descending pattern with lower highs and lower lows on 4h.
RISK FACTORS: A break above 6.30 could invalidate the bearish setup and signal a reversal. High leverage in futures trading amplifies risks; monitor for oversold bounces or external catalysts that could shift momentum.