Copy Trading Master’s Winning Strategies Review — Episode 90

Easy Copy, Smart Trade! Discover the winning strategies of our popular traders.

1. Copy Trading Master’s Introduction

User Nickname: Colin

Trader’s Profile: https://www.lbank.com/copy-trading/lead-trader/LBA3D77447

Trading Style: Mid- to Short-Term Swing Trading

2. Trade Operation Recap

35x leverage long on $VIRTUAL, entry price at 1.1032 USDT and closing price at 1.4869 USDT, with a single trade ROE of +1,217.33%. See the image below:

3. Trade Review

3.1 Market Background

1) From April 22 to April 27, the total supply of USD stablecoins increased by $4.3 billion, indicating a recovery in market liquidity. Bitcoin maintained its strong upward trend, surging to $94,000 on April 23 and continuing to trade within an upward consolidation structure. In the early hours of Monday, the crypto market experienced a collective pullback but quickly recovered, forming a bullish engulfing pattern during the day. This suggests a strong short-term reversal signal, indicating potential further upside from a technical perspective.

2) During the current crypto market rebound, the AI sector and the SUI ecosystem stood out with particularly strong performance. The AI-themed tokens saw the most significant gains, with most coins more than doubling from their recent lows, reflecting intense market interest and robust capital inflows into this sector.

3.2 Trade Analysis

On the morning of April 28, Bitcoin stabilized and quickly began to rebound, signaling a recovery in overall market risk appetite. Among altcoins, Virtual showed particularly strong performance, surging over 40% in a single day on Saturday, with market momentum rising notably. Against the backdrop of BTC stabilization, Virtual’s rebound strength clearly outperformed most other altcoins, drawing significant investor attention. According to the VPVR (Volume Profile Visible Range) indicator, the current average cost area is around $1.10. If the price can break through this level with a minor pullback for confirmation, it may present a short-term bullish opportunity. Trading background as shown in the chart:

From the 15-minute timeframe, Virtual’s price rebounded rapidly and broke through the high-volume node indicated by the VPVR, while also holding above the 120-period moving average, confirming the short-term uptrend. Coupled with improving overall market sentiment and a broad rebound among major cryptocurrencies, the short-term breakout with increasing volume supports a momentum-driven entry. A stop-loss can be placed below the 120 MA to manage risk.

On the higher 4-hour timeframe, Virtual shows a clear bullish continuation pattern, suggesting a high probability of trend extension. In the short term, three potential resistance levels lie ahead at $1.22, $1.32, and $1.47. It’s important to monitor volume and price reactions at these levels.

As anticipated, Virtual’s price continued to rise. Upon approaching the first and second resistance zones ($1.22 and $1.32), partial profit-taking was executed in batches, while the stop-loss for the remaining position was adjusted upward to the nearby structural low to secure gains and allow for potential further upside. Ultimately, the price reached around $1.48, hitting the final key resistance level, at which point the position was fully closed, completing the trade. See the chart below:

3.3 Winning Strategies Summary

Understanding the Logic Behind Price Movements: A Detailed Guide to Trading with the VPVR Indicator.

In modern technical analysis, the VPVR (Volume Profile Visible Range) is a powerful tool for understanding price action and market consensus. Unlike traditional volume that is plotted over time, VPVR distributes volume along the price axis, helping traders identify key support/resistance zones and “fair value” areas in the market.

1) Fundamentals of the VPVR Indicator

The VPVR (Volume Profile Visible Range) is a volume distribution tool that operates along the price dimension. It calculates and visualizes the traded volume at each price level within the currently visible candlestick range on the chart. The result is a horizontal histogram that reveals market interest and volume concentration at specific price points.

Core Components:

• POC (Point of Control): The price level with the highest traded volume in the selected range; represents the strongest consensus price.
• HVN (High Volume Node): Price zones with dense volume activity, often acting as support or resistance.
• LVN (Low Volume Node): Price zones with minimal volume, where price tends to move quickly through.
• Value Area: The price range that contains 70% of total volume; considered the market’s “fair value zone.”

2) How to Identify Valid VPVR Trading Signals

1. Support/Resistance Identification and Reversal Signals

• If price approaches the POC and stabilizes with increasing volume, it may indicate a strong support level.
• If price rises into an HVN area but stalls with heavy volume, it may signal potential resistance.
• Price often moves rapidly through LVN areas, making them useful for breakout or stop-loss levels.

2. Trend Breakouts and “Value Divergence” Trades

• A breakout above the value area high with strong volume can indicate the start of a new uptrend.
• When price departs far from the POC into low-volume zones, it may suggest a rapid move but with increased risk.
• Mean reversion logic: If price deviates significantly from the value area, a pullback to the POC often presents a low-risk re-entry point.

3. Dynamic Adjustments and Contextual Updates

• Since VPVR updates automatically based on chart zoom and visible candles, traders should adjust their view based on market context — whether it’s a breakout phase, retracement, or range-bound consolidation.

3) VPVR as a Complementary Technical Tool

1. Combined with Moving Averages

• Use with EMA12/EMA60 to confirm trend direction. If the POC lies above the moving averages, the trend structure is more stable.
• A breakdown below POC followed by a moving average death cross may signal a medium-term reversal.

2. Volume & Price Action Confirmation

• A breakout above HVN without corresponding volume may indicate a false breakout.
• A drop into an LVN zone with increasing momentum could justify a quick exit or stop-loss.

3. Integration with Other Structural Indicators

• Bollinger Bands: If price breaks above the upper band and VPVR shows no nearby resistance, it may trigger a trending move.
• Static support/resistance lines: Aligning manual S/R zones with POC or HVN areas increases structural reliability.

4) Practical Framework: VPVR Trading Strategy Model

Applicable Timeframe: 1-hour to 4-hour; suitable for both swing and trend trading

Core Setup: Default VPVR settings, combined with EMA20 and EMA60 for trend confirmation

Entry Logic:

• Breakout above POC with a bullish candle and strong volume close may warrant a long entry;
• Alternatively, a pullback and stabilization at POC with a long lower wick and momentum recovery may offer a dip-buy opportunity;

Stop-Loss Setting:

• Place below the LVN area or the previous structural low to guard against sharp declines if support fails;

Take-Profit Strategy:

• Target the next HVN as the first take-profit level; if broken, hold until just before the next LVN zone;
• Alternatively, use a trailing stop strategy based on EMA20/EMA60 upward follow-through.

5）Risk Control and Signal Filtering

1. Aligning Market Structure with Volume Behavior

• Relying solely on VPVR can result in lagging signals; it must be used alongside candlestick patterns and trend structure for effective judgment.
• If price breaks above the POC without strong momentum, or quickly falls back below it, avoid chasing the breakout.

2. Time Window and Range Settings

• Avoid overusing VPVR in sideways or choppy markets; it is best applied during clear trend phases or structural breakouts.
• Adjust the visible range dynamically based on market phases such as breakout, pullback, or consolidation.

6）Conclusion

VPVR is a powerful tool for unveiling market structure, allowing traders to clearly identify consensus price levels, potential support/resistance zones, and volume concentration areas. It offers practical value in trend analysis, support/resistance confirmation, and breakout continuation setups.

However, VPVR is not a standalone “magic indicator.” It functions more like a market heatmap and needs to be combined with multiple signals — such as trend analysis, candlestick formations, and volume behavior — to reach its full potential. For traders aiming to enhance precision and structural awareness, VPVR is an indispensable charting weapon.

Note: Personal opinion, for reference only. Opportunities and risks abound, always do your research before investing.

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