BONK/USDT Long Signal – October 4, 2025

BONK shows impulse with shallow pullbacks. We look to go long at 0.00002155, with suggested tiered take-profits at 0.00002414, 0.00002694 and 0.00003448; protected by a stop at 0.00001135. Momentum stays constructive.

Market Context

Risk appetite is balanced. Rotation into perp-centric flows keeps BONK in focus.

BONK sits at the intersection of narrative and liquidity — an emerging altcoin with cyclical liquidity; listings, partnerships and macro risk steer demand.

We avoid prediction contests: define risk at 0.00001135, let price prove itself above the most recent cap, then trail into strength toward mapped numeric targets as liquidity confirms.

This pair trades on perpetual futures (.spot/linear) with funding as a positioning tell. Preference is spot-led impulses with flat-to-mild funding; if funding overheats into resistance, step aside and wait for a reset.

Technical Analysis

Reclaim-and-hold above resistance improves odds for carry into numeric targets. EMAs slope upward.

Key Levels

• Entry: 0.00002155
• Targets: 0.00002414 → 0.00002694 → 0.00003448
• Stoploss: 0.00001135

Risk Management

Risk 0.25%–0.75% per trade. Take partial profits at the first objective and trail stops.

Risk playbook (token-specific) for BONK:

• Define risk at 0.00001135 and do not average below it; a clean reclaim is the only valid re-entry signal.
• When open interest balloons into a cap, derisk — liquidation cascades cut both ways.
• Position size so a wick through support does not exceed your daily risk budget.
• BONK tends to overshoot during squeezes; avoid adding above resistance after vertical candles.