AXS +57.22% (Resonance Directional Strategy)

Pair: AXS/USDT
Risk: Medium
Skill Level: Beginner

Entry Reasons

Cluster Chart: During the decline, volume clusters formed (blue rectangle), which may indicate increased participant interest in this price range.
Additionally, it’s worth noting that despite the dominance of market selling, the price began to rise gradually (red rectangle with arrow) — this is a signal of decreasing seller efficiency.

In the Dashboard
Delta/Volume Balance and Limit Delta: According to aggregated data, the same picture is observed as in the cluster chart analysis: market selling dominates, but a delta spike and active placement of buy limit orders are present — this is visible in the positive histogram dynamics (green rectangle).
All of this provides additional arguments that seller inefficiency is indeed present: despite their dominance, the price is rising, and buy limit orders are likely still being placed higher, absorbing the volume of market sell orders.

Position Management

Heatmap in Z-Score Mode: It was noted that large market sells entered the market and were absorbed by anomalous buy limit orders (blue and red square №1).
Anomalous limit clusters began to appear below the current price (blue rectangle №2). Additionally, it was noted that market selling still dominates, but the price continues to rise (red rectangle №2), suggesting that a shortage may still be present.

In the Dashboard
Delta/Volume Balance and Limit Delta: When assessing aggregated data, it was noted that limit delta is actively increasing — this is clearly visible in the positive bars on the histogram (green rectangle).
There is also a steady shift in the balance of market orders in favor of buyers (highlighted by a green arrow). All of this indicates continued activity from both limit and market buyers.

In the BAS Chart
Bid-Ask Z-Score and Bid-Ask Sum: At this moment, it was also noted that more BID orders started to be placed (green arrows).

Based on the assessment and the current market picture, a decision was made to add volume in the amount of one of my risks (the add-on is marked on the chart).
The goal is to continue holding the position with the expectation of potential superprofit. At the same time, the stop-loss was moved to breakeven, making the position as safe as possible while maintaining high profit potential.

Conclusion

The AXS trade is a clear example of how position management can significantly increase profit potential. The combination of cluster analysis, delta assessment, and limit order behavior allowed not only for an accurate entry point but also for a well-considered decision to scale in.
Moving the stop to breakeven made the trade risk-free, while the subsequent add-on opened the door to an enhanced result.
This approach turns even a moderately promising idea into a strong position with serious potential.
Key takeaway: success depends not only on the entry but also on the quality of position management throughout the entire trade.

Further analysis of this trade is not planned — the current approach and logic of management are fully outlined in this material. Below is a screenshot of the current result of the position — it clearly shows how management and analysis enhance the final outcome even with a basic risk level.

Follow new insights in our telegram channel.

No need to invent complex schemes and look for the "grail". Use the Resonance platform tools.

Register via the link — get a bonus and start earning:
OKX | BingX.

Promo code TOPBLOG gives you a 10% discount on any Resonance tariff plan.