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Volatility Breakout

Beginner
RISK: MEDIUM

Capitalize on explosive price movements. Identify when price breaches key 24H levels with volume confirmation.

Breakout Monitor
CONNECTING...

BTCUSDT

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WAITING
Dist. from Low0.00%
Signal StrengthN/A

ETHUSDT

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WAITING
Dist. from Low0.00%
Signal StrengthN/A

Strategy Logic

Volatility breakouts occur when price moves beyond a defined range with conviction. This strategy focuses on 24-hour highs and lows as key psychological barriers.

Key Principles

  • New Highs: Attract momentum traders and FOMO buying.
  • New Lows: Trigger capitulation and stop-loss hunting.
  • Proximity: We monitor when price gets within 5% of these levels.

Trading Rules

1
Monitor Range

Watch for price compressing (tight range) before the move to the high/low.

2
Enter on Break

Buy when price crosses the 24H High. Stop loss should be below the recent consolidation.

3
Take Quick Profit

Breakouts rely on momentum. If momentum fades, close the position immediately.

Strategy Profile
Best Timeframe5m, 15m, 1H
Win Rate50-55%
Risk/Reward1:3+

False Breakouts

The most common failure mode is a "fakeout" where price breaks the level then immediately reverses. Use tight stops.