It’s the plausible losses that teach the greatest lessons. 📚📝
Last week we had several key levels approach that, at the time, showed strong “sync” and alignment across major charts — making risk-on exposure and entering positions plausible.
A clear example was $AVAX: a strong HTF level with clean internal refinements. From the screenshots, you can see how we navigated the trade by reading the technicals, understanding the chart’s context, and assessing whether the level truly held liquidity significance. Then came the wider context — checking for sync and alignment with $USDT.D, #Bitcoin, $ETH, BTC, Total 1, Total 2.
From a market-structure-contextualised perspective, the range positioning made the long plausible, and with that alignment, larger risk also became plausible. But as price action unfolded, the lower-timeframe structure and, more importantly, the behaviour of order flow and DOM, told a different truth about who was actually in control. As shown in the screenshots, we de-risked the trade — reducing exposure and managing accordingly for any outcome.
Despite the great zone and good sync, the level pierced straight through, revealing that the real intent was already visible in the order flow and DOM before any continuation-down signals printed. There is a lot to unpack from this, and it was all broken down inside @ArchiSuite
So much can be learnt from these lessons.




5.14K
6
The content on this page is provided by third parties. Unless otherwise stated, OKX is not the author of the cited article(s) and does not claim any copyright in the materials. The content is provided for informational purposes only and does not represent the views of OKX. It is not intended to be an endorsement of any kind and should not be considered investment advice or a solicitation to buy or sell digital assets. To the extent generative AI is utilized to provide summaries or other information, such AI generated content may be inaccurate or inconsistent. Please read the linked article for more details and information. OKX is not responsible for content hosted on third party sites. Digital asset holdings, including stablecoins and NFTs, involve a high degree of risk and can fluctuate greatly. You should carefully consider whether trading or holding digital assets is suitable for you in light of your financial condition.

