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Technical Analysis on TIAUSDT: Capturing an 11.18% ROI with a Long Trade

Technical Analysis on TIAUSDT: Capturing an 11.18% ROI with a Long Trade

Today, I closed a profitable TIAUSDT long trade on Bybit with a 11.18% ROI. Here’s a breakdown of the trade and the technical analysis that informed my decisions.

TIA Trade PnL

Trade Summary

  • Instrument: TIAUSDT
  • Position: LONG
  • Entry Price: 4.9833
  • Exit Price: 5.0390
  • P&L: +11.18%

Technical Analysis: Why I Entered the Long Trade

When analyzing TIAUSDT, I identified several key indicators that suggested an upward price movement. Here’s what led me to take this long position:

  1. Support Level at $4.98:
    TIAUSDT had established a strong support zone around $4.98, where buyers consistently stepped in to prevent further downside. This provided a reliable entry point with limited risk.

  2. Breakout from Consolidation:
    On the 1-hour chart, TIAUSDT had been consolidating between $4.95 and $5.00, forming a range. A breakout above the upper boundary of this range at $5.00 signaled renewed bullish momentum, aligning perfectly with my entry point.

  3. Volume Surge:
    Just before entering the trade, there was a noticeable increase in trading volume, which often indicates stronger buyer interest and an imminent price movement. This volume surge further validated my decision to go long.

Exit Strategy: Locking in Profits at $5.0390

After entering at $4.9833, I set my target at $5.0390 to capture a solid gain. Here’s why this level made sense:

  1. Resistance at $5.04:
    The $5.04 level had acted as a minor resistance point in previous sessions. By setting my exit just below this level, I was able to lock in gains while avoiding the risk of a reversal near resistance.

  2. Momentum Slowdown:
    As the price approached $5.04, upward momentum started to wane. This slowdown was reflected in smaller candlestick bodies on the 15-minute chart, signaling that the buying pressure might be diminishing.

Key Takeaways from the Trade

This trade demonstrated the importance of identifying strong support levels, monitoring breakout patterns, and using volume analysis to confirm entry and exit points. By combining these technical indicators, I was able to capture a 11.18% ROI on this setup.

As TIAUSDT continues to move, I’ll keep monitoring for similar setups, applying these strategies to make informed and profitable trades.


Stay tuned for more trading insights and technical analysis as we track the latest opportunities in the crypto market!

This post is licensed under CC BY 4.0 by the author.