Summary of "My Exact Plan For The Next Big Crypto Move! [Expect Volatility]"

My Exact Plan For The Next Big Crypto Move! [Expect Volatility]

Assets & Instruments Mentioned

Cryptocurrencies: Bitcoin (BTC), Zcash (ZEC), Solana (SOL), Cardano (ADA), Avalanche (AVAX), Dogecoin (DOGE), Dash (DASH)
Trading Accounts: Blofin account (used for trading and giveaways)
Leverage Trading: Focus on isolated margin trading on exchanges

Market Context & Macroeconomic View

Bitcoin is currently forming a wedge pattern, signaling an imminent significant move either upward or downward. Two main scenarios are considered:

A higher low retest around $83,000–$84,000, forming a W pattern
A potential short squeeze pushing Bitcoin to $95,000 or higher

The market remains choppy and volatile, requiring traders to be prepared for quick directional changes. Shorting Bitcoin is only advised after a confirmed breakdown below $86,000. Altcoins show mixed strength, with Zcash exhibiting inverse behavior relative to Bitcoin recently.

Investment & Trading Strategy

Zcash (ZEC) Long Trade Setup

Entry: Around $500, but not above $505 to avoid chasing pumps
Position Size: Approximately 20–30% of trading capital (e.g., $13,000 of a $73,000 account)
Stop-Loss:
- Conservative: $490 (~2.4% risk)
- Aggressive: $495 (tighter stop, accepting more frequent stop-outs)
Take Profit (TP): Around $540 (~10% upside)

Rationale: - Zcash is near a strong support trend line, the last major support level - RSI and momentum indicators suggest a potential bullish reversal - Zcash’s recent inverse correlation to Bitcoin offers diversification

Additional Notes: - Use isolated margin to protect overall capital from losses on a single trade - Trade based on 1-hour and 4-hour candle charts for timing entries and exits - Wait for green candle closes to confirm momentum before entering

Trading Methodology & Risk Management

Two approaches:
- Conservative: Trade less frequently, risk ~3% per trade, suitable for traders with less time
- Aggressive: Trade more frequently, risk 5–10% per trade, using smaller portions of capital
Aim for a risk-to-reward ratio of 3–5 times the size of losses
Use leverage cautiously (e.g., $1,000 capital trading $100 at a time on leverage)
Avoid chasing pumps; buy on dips or red candles
Maintain strict stop-loss discipline; do not move stops unnecessarily
Be prepared to add to positions if price dips further but within calculated risk
Use Fibonacci retracement and trend lines to set stops and targets
Trade only a portion of capital to allow room for multiple trades and avoid blowing up accounts

Bitcoin Shorting Strategy

Wait for confirmation of a breakdown below $86,000 before entering short positions
Look for retests and further drops to $85,000 or lower as short entry points
Avoid entering shorts prematurely before bearish confirmation

Other Altcoins Commentary

Solana (SOL): Not ideal for long trades currently due to unclear trend and recent rise
Cardano (ADA): Market is choppy; better to wait for a clear breakout or breakdown before trading
Avalanche (AVAX): Near a breakout or breakdown; watch closely over the next few hours
Dogecoin (DOGE): Approaching a trend breakout; potential trade opportunity after Zcash
Dash (DASH): Being monitored for trade setups

Performance & Positioning

Example trading capital: $73,000 total, with $13,000 allocated to the Zcash long trade
Not fully invested; capital is kept in reserve for flexibility
Focus on building trading rhythm and knowledge during volatile markets
Trading viewed as a skill to recover losses and capitalize on volatility
Recognizes the cyclical nature of crypto markets and aims to be ahead when momentum returns

Disclaimers & Disclosures

Not financial advice. Trading is done with personal capital. Emphasis on individual risk management and discipline in strategy. Encourages learning from mistakes and avoiding shortcuts in the trading process. Highlights the importance of confidence and adherence to planned stops and entries.

Additional Notes

Live giveaways of USDT via Blofin accounts ($250–$500 per user)
Promotion of the “Sniper Club” trading community with free membership
Rolex giveaway announced for BDC users on Monday
Presenter shares personal journey and mindset: bullish overall on crypto but tactical in trading
Encourages focusing on setups with clear risk/reward rather than guesswork

Presenters & Sources

The video is presented by a crypto trader known as Sniper (implied by references to “Sniper Club” and “Sniper Show”)
Interaction with a moderator named Maddie during the live stream
Mentions community members and viewers during giveaways

Summary

The presenter outlines a tactical trading plan centered on a Zcash long trade with clearly defined entry, stop-loss, and take-profit levels. The strategy emphasizes risk management and precise timing in a volatile crypto market where Bitcoin is poised for a major directional move. The approach balances aggressive and conservative trading styles, leveraging isolated margin to protect capital. Bitcoin’s wedge pattern forms the core of the macro view, with short positions only considered after bearish confirmation. Other altcoins are monitored but currently less favorable for immediate trades. The video also features community engagement through giveaways and trading club promotions.