$H #NvidiaSurges6PercentToRecordHigh

Here is a professional trader's analysis of the H/USDT chart, applying Zone Fusion + Momentum Strategy with $1,560 capital.
🧠 1. Price & Chart Structure Analysis
Current Price: ~0.77701 USDT
Trend: Strong bullish push after breaking above 0.51644 (24-hour low).
Main Observations:
· BOLL(20,2):
· UB: 0.85709 → resistance
· MB: 0.52056 → dynamic support
· LB: 0.18403 → extreme lower boundary (probably not now)
· Candle size: Large green candle on 4H/1D → strong buying pressure.
· Imbalance zone: Between 0.49429 – 0.51644 (some minimized).
· Unminimized supply/demand zones:
· Supply zone: 0.85709 – 0.85858 (24-hour high + upper BOLL).
· Demand zone: 0.50574 (SuperTrend) – 0.52056 (BOLL MB).
📉 2. Supply & Demand Strategy + MACD
MACD (12,26,9):
· DIF: 0.12289
· DEA: 0.09796
· MACD: 0.02493 → bullish crossover (DIF > DEA).
Trade Plan (Long setup only, trending market):
Entry Trigger:
Wait for retest of demand zone (0.52056–0.50574) with small candles + MACD still above zero line → continuation of momentum.
· Entry Price: 0.52056 – 0.50574
· Stop Loss: Below LB → 0.18403 (but tighter: 0.49000 for risk management).
💰 3. Position Size ($1,560)
Risk per trade: 2% of capital = $31.20
Entry: 0.52056
SL: 0.49000
Risk per share: 0.03056
Position size = 31.20 / 0.03056 ≈ 1.020 H
Capital used: 1.020 × 0.52056 ≈ 531 USDT (leaving room for scaling).
Targets (using supply zone):
· TP1: 0.71286 (first resistance) → +37% from entry
· TP2: 0.85709 (BOLL UB) → +64.6%
🚦 4. Attractive Pro Line
“Large candle swallowing low, MACD just confirmed bullish. We don’t chase. We wait for the price to touch the demand zone, then raise the imbalance back to the supply zone.”
“$1,560 in pocket? 2% risk, 3:1 reward. That’s how zones turn into profits.”
✅ Action Summary
· Entry zone: 0.52056 – 0.50574
· SL: 0.49000
· TP1 / TP2: 0.71286 / 0.85709
· Leverage: Not used (spot recommended considering meme volatility)