$EDGE #CreatorLeaderboard

EDGE/USDT, here’s a structured market analysis and a complete trade setup using market structure, liquidity concepts, and a $500 investment.

1. Market Structure

From the visible data:

· Current price: 0.10708
· EMA alignment:
· EMA5: 0.10676
· EMA10: 0.10670
· EMA30: 0.10682
→ EMAs are tightly packed, indicating consolidation or indecision.
· BOLL (20,2):
· Upper band: 0.10837
· Middle band: 0.10685
· Lower band: 0.10533
→ Price is near the middle band, suggesting no strong trend.
· 24h range:
· High: 0.11029
· Low: 0.10330

Market structure:
Short-term range-bound between 0.10330 and 0.11029.
No clear higher highs or lower lows in the immediate data, but the recent high at 0.11029 and low at 0.10330 define the structural extremes.

2. Break of Structure (BOS)

A break of structure would occur if:

· Price breaks above 0.11029 → bullish BOS (higher high)
· Price breaks below 0.10330 → bearish BOS (lower low)

Currently, no BOS has occurred.

3. Demand Zone

Using the lower timeframes implied by the 5m/1h/15m options:

The nearest demand zone is between:

0.10330 – 0.10450

· Based on the 24h low (0.10330) and the BOLL lower band (0.10533), this area has seen strong buying interest.

4. Liquidity Levels

Upside liquidity:

· Above 0.11029 (24h high)
· Likely resting stops above that level and around 0.11188 (visible upper price marker)

Downside liquidity:

· Below 0.10330 (24h low)
· Below BOLL lower band (0.10533) into 0.10330

5. Liquidity Level Pattern

We are seeing liquidity resting above recent highs and below recent lows a classic range liquidity pattern.

The pattern is:

· Sell stops below 0.10330
· Buy stops above 0.11029

This is often targeted by smart money before a directional move.

6. Trade Setup: Liquidity Sweep + Hunt + Run

We will assume price first sweeps one side of liquidity, reverses, and then runs toward the opposite liquidity.

Scenario: Bullish Setup

1. Liquidity sweep:
Price drops below 0.10330 to sweep sell-side liquidity.
Sweep level: 0.10280 – 0.10330
2. Hunt:
Price reclaims above 0.10330 and breaks above BOLL middle band (0.10685).
3. Run:
Target = upside liquidity above 0.11029 → 0.11150

Trade Execution (with exact values)

Parameter Value
Entry 0.10400 (after sweep and reclaim)
Stop loss 0.10250 (below sweep low)
Risk per trade $20 (4% of $500)
Position size $500 / (0.10400 × 1) ≈ 4807 EDGE
Risk in EDGE (0.10400 – 0.10250) = 0.0015 × 4807 ≈ $7.21 (risk slightly below $20 — adjust size to $20 risk)

Adjusted position size for $20 risk:

$20 / 0.0015 = 13,333 EDGE
Notional = 13,333 × 0.10400 ≈ $1,386

This uses leverage. If 1x leverage, position = $500 → risk = $7.21, which is acceptable (<2%).

Targets

Target Price Gain
TP1 0.10850 +4.3%
TP2 0.11050 +6.25%

Risk-to-Reward

· Risk: $7.21
· Reward at TP2: $500 × 6.25% = $31.25
· R:R ≈ 1:4.3

7. Summary of Chart Levels

Level Price
Liquidity sweep (low) 0.10280 – 0.10330
Demand zone 0.10330 – 0.10450
Entry (after reclaim) 0.10400
Stop loss 0.10250
TP1 0.10850
TP2 0.11050
Upside liquidity 0.11029 – 0.1118