📉 🔻
🔹 Asset: Hyperfine, Inc. (HYPR – NASDAQ)
🔹 Timeframe: 30-Min Chart
🔹 Setup Type: Bear Flag Breakdown + Retest Rejection
📊 Trade Plan (Short Position)
✅ Entry Zone: Below $0.60 (Confirmed breakdown of wedge support)
✅ Stop-Loss (SL): Above $0.6541 (horizontal resistance + wedge trendline)
🎯 Take Profit Targets:
📌 TP1: $0.5356 (minor support zone)
📌 TP2: $0.5000 (psychological round number)
📌 TP3: $0.4677 (previous structure)
📌 TP4: $0.4170 (major support level, yellow line)
📐 Risk-Reward Ratio Calculation
📉 Risk (SL Distance):
$0.6541 - $0.60 = $0.0541 risk per share
📈 Reward to TP2:
$0.60 - $0.50 = $0.10 → R/R = 1:1.85
📈 Reward to TP4:
$0.60 - $0.4170 = $0.183 → R/R = 1:3.38
🔍 Technical Analysis & Strategy
📌 Falling Wedge Pattern: Broken to downside
📌 Retest Rejection: Price retested wedge but failed to break back above
📌 Bearish Momentum: No volume surge on bounce; sellers in control
📌 Clean Downtrend: Lower highs, lower lows confirm continuation
📉 Trade Execution & Risk Management
📊 Entry Confirmation: Weak price action & rejection below $0.60
📉 Trailing Stop Strategy: Move SL to breakeven after TP1
💰 Partial Profit Booking:
✔ 50% profits at TP2 ($0.50)
✔ Let rest ride toward TP4
✔ Adjust SL to entry after TP1
⚠️ Setup Invalidation
❌ Price closes above $0.6541
❌ Strong bullish candle with high volume
❌ Reclaims broken wedge support
🚨 Final Thoughts
✔ Clear bearish pattern with strong R/R setup
✔ Good opportunity for short-biased momentum traders
✔ Stick to the plan. Let the chart guide the trade.
🔗 #HYPR #BearishSetup #TechnicalAnalysis #ProfittoPath #ChartBreakdown #StockTrading #ShortTrade #RisktoReward #WedgeBreakdown
🔹 Asset: Hyperfine, Inc. (HYPR – NASDAQ)
🔹 Timeframe: 30-Min Chart
🔹 Setup Type: Bear Flag Breakdown + Retest Rejection
📊 Trade Plan (Short Position)
✅ Entry Zone: Below $0.60 (Confirmed breakdown of wedge support)
✅ Stop-Loss (SL): Above $0.6541 (horizontal resistance + wedge trendline)
🎯 Take Profit Targets:
📌 TP1: $0.5356 (minor support zone)
📌 TP2: $0.5000 (psychological round number)
📌 TP3: $0.4677 (previous structure)
📌 TP4: $0.4170 (major support level, yellow line)
📐 Risk-Reward Ratio Calculation
📉 Risk (SL Distance):
$0.6541 - $0.60 = $0.0541 risk per share
📈 Reward to TP2:
$0.60 - $0.50 = $0.10 → R/R = 1:1.85
📈 Reward to TP4:
$0.60 - $0.4170 = $0.183 → R/R = 1:3.38
🔍 Technical Analysis & Strategy
📌 Falling Wedge Pattern: Broken to downside
📌 Retest Rejection: Price retested wedge but failed to break back above
📌 Bearish Momentum: No volume surge on bounce; sellers in control
📌 Clean Downtrend: Lower highs, lower lows confirm continuation
📉 Trade Execution & Risk Management
📊 Entry Confirmation: Weak price action & rejection below $0.60
📉 Trailing Stop Strategy: Move SL to breakeven after TP1
💰 Partial Profit Booking:
✔ 50% profits at TP2 ($0.50)
✔ Let rest ride toward TP4
✔ Adjust SL to entry after TP1
⚠️ Setup Invalidation
❌ Price closes above $0.6541
❌ Strong bullish candle with high volume
❌ Reclaims broken wedge support
🚨 Final Thoughts
✔ Clear bearish pattern with strong R/R setup
✔ Good opportunity for short-biased momentum traders
✔ Stick to the plan. Let the chart guide the trade.
🔗 #HYPR #BearishSetup #TechnicalAnalysis #ProfittoPath #ChartBreakdown #StockTrading #ShortTrade #RisktoReward #WedgeBreakdown
Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.
Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.