$ONDO

Core logic: The 4-hour structure has issued a bearish signal, and the price is testing a key support level. Several analysts believe it will continue to decline. Large traders are heavily positioned on the short side, while retail traders are crowded on the long side—this structure favors short positions.

Project Parameters Description
Short entry zone 0.388-0.395 Near current price, rebounding to the middle Bollinger Band
Stop loss 0.410 If the price stabilizes above 0.41, the structure may reverse, and a move out is necessary
Take profit 1 0.367-0.374 First target zone, consensus among multiple analysts
Take profit 2 0.344-0.352 Second target zone
Take profit 3 0.327-0.330 Third target, aggressive view
Position size 10-15U Light position for testing, avoid heavy sizing
Risk-reward ratio About 2.5:1 Stop loss at 0.41, target at 0.367 → Risk approximately 2.2%, reward approximately 5.5%

Key premise: The core logic of this short position is that the price breaks below 0.388 and confirms. If the price can hold above 0.388 and rebound, the shorting logic is invalid.