CLASS 47 โ Capital Scaling: How to Operate Larger Without Losing Consistency
1๏ธโฃ THE MYTH: โIF I INCREASE CAPITAL, I WILL EARN MOREโ Technically, this is true. But in practice: ๐ most lose consistency when increasing capital. Why? Because the problem is not technical. It's psychological and structural. ๐ The market doesn't change when your lot increases. The one who changes is you. 2๏ธโฃ WHAT CHANGES WHEN CAPITAL INCREASES With more capital, everything amplifies: profit loss pressure emotional impact The same trade that was neutral before becomes: generate anxiety cause interference affect execution
In general, I would keep this short open until the end of the geopolitical conflicts, or at least until they stabilize, but I believe that these events were already priced in well before, which is why the price did not react much to the recent news.
The weekend was marked by severe escalation in the Middle East, with coordinated airstrikes between the USA and Israel against targets in Iran (including reports of the deaths of high-ranking Iranian leaders, such as Ayatollah Ali Khamenei), followed by Iranian retaliations against American bases and Israeli territory.
As expected in war scenarios, global markets reacted with risk aversion ("risk-off"). Below I detail how this directly impacted oil and Bitcoin.
๐๐ฅ DOT 4H โ POSSIBLE RECOVERY MOVEMENT ๐ฅ๐
๐ Scenario Reading: After the recent correction, the price is trying to react from the support region close to 1.26. It is seeking to regain strength but still needs to break the nearest resistance to confirm the continuation of the uptrend.
๐๐ฅ BEL 4H โ POSSIBLE CONTINUATION OF FALL ๐ฅ๐
๐ Scenario Reading: The price remains under pressure after the last recovery attempt. It is working close to recent support, but still without clear upward strength. If it loses the current region, it may seek lower levels.
๐๐ฅ AVA 4H โ POSSIBLE RECOVERY MOVEMENT ๐ฅ๐
๐ Scenario Analysis: The price has been working within a range after the previous drop. It is holding above the 0.2080 region, showing an attempt to stabilize. If it manages to gain strength above the recent high, it may seek higher levels within the range.
๐๐ฅ ADA 4H โ POSSIBLE CONTINUATION OF RISE ๐ฅ๐
๐ Scenario Reading: The price is reacting after the correction and is trying to stay above the recent support area. If it manages to gain strength above the current range, it may seek the previous peak again.
$DOGE ๐๐ฅ DOGE 4H โ POSSIBLE CONTINUATION OF RISE ๐ฅ๐
๐ Scenario Reading: After the strong upward movement, the price entered a correction and is now trying to stabilize near the current region. It is holding above the recent support. If it gains strength and breaks the nearest high, it could seek new momentum.
๐๐ฅ MANA 4H โ BEARISH CONTINUATION AFTER CHoCH ๐ฅ๐
๐ Setup: Continuation
๐ง Technical Reading: โข Bearish CHoCH after failing to sustain previous high โข Bearish BOS with loss of the last relevant low โข Retest in selling OB near the BB average โข Bollinger Bands tilted downwards with price below the MB
๐ด SHORT ๐ฅ Entry: 0.0970 โ 0.0990 ๐ Stop: 0.1040 (above the OB / upper band) ๐ฏ TP: 0.0830 (liquidity region and previous low) โ๏ธ RR: 2:1 โก Leverage: 3โ5x
๐ This is just the practical application. If you want to learn how to identify OB, confirm BOS, and anticipate CHoCH clearly, the link with all my classes is this: Aulas Completas
๐๐ฅ NEAR 4H โ CONTINUATION BEARISH IN RETEST OF OB ๐ฅ๐
๐ Setup: Continuation
๐ง Technical Reading: โข Overall structure still descending (sequence of HH + LL) โข Weak bullish CHoCH without confirmation of buyer BOS โข Price below the MB of the BB (1.028) โข Retest in seller OB in the region 1.02โ1.05 โข BB inclined downwards, slight compression before possible expansion
๐ด SHORT
๐ฅ Entry: 1.010 โ 1.030 ๐ Stop: 1.070 (above the upper band / structural invalidation) ๐ฏ TP: 0.890 (liquidity region below the intermediate bottom) โ๏ธ RR: ~2:1 โก Leverage: 3โ5x
Lost 0.98 strongly โ acceleration to 0.89 tends to occur due to volatility expansion.
๐ This is just the practical application. If you want to learn how to identify OB, confirm BOS, and anticipate CHoCH clearly, the link with all my classes is this: Aulas Completas
$SHIB ๐๐ฅ SHIB 4H โ COMPRESSION IN DECISIVE RANGE ๐ฅ๐
๐ Setup: Compression
๐ง Technical Reading: โข Lateral structure after strong impulse and correction โข Relevant top at 0.00000725 (liquidity above) โข Recent bottom at 0.00000610 (liquidity below) โข BB starting to narrow โ compressed volatility โข Price working close to the MB of the BB โข Market awaiting BOS to define direction
๐ด Scenario 2 โ Loss of the Bottom (selling BOS) ๐ฅ Entry: 0.00000605 ๐ Stop: 0.00000645 ๐ฏ TP: 0.00000550 โ๏ธ RR: ~2:1
As long as it remains between 0.00000610 and 0.00000670 โ market in accumulation. Expansion will come with confirmed breakout.
๐ This is just the practical application. If you want to learn how to identify OB, confirm BOS, and anticipate CHoCH clearly, the link with all my classes is this: Aulas Completas