BotsfolioBotsfolio
All HYPE setups
Liquidity Level · HYPE · 12H

Liquidity Level on HYPE 12H.

Botsfolio Analyst
Botsfolio Analyst · Automated setup detection
Published August 27, 2026
Methodology: Jay Sharma
TL;DR

A Liquidity Level formed on HYPE 12H. Historically the Liquidity Level on HYPE 12H resolved toward the primary target in 5500% of 40 instances before touching invalidation, with an expectancy of +0.03R per instance. This is descriptive analysis of a chart structure, not personalized guidance.

Validation trigger
84.7
Invalidation zone
82.4514
Primary target
86.9486
Historical win rate
5500%
Expectancy
+0.03R
Sample size
40 instances

What formed

A liquidity level is a horizontal price zone where large amounts of resting orders cluster: limit buys, limit sells, or stops. Unlike a liquidity sweep which is an event, a liquidity level is a state that attracts price because the orders are simply sitting there.

It forms at prices with visible participation history: multiple prior touches, obvious swing points, round numbers, or historical range extremes. Levels tested three or more times without breaking are the strongest.

Key levels

LevelValue
Validation trigger84.7
Invalidation zone82.4514
Primary target level86.9486
Secondary target level86.8
Distance to invalidation2.65%

Descriptive analysis of a chart structure. Not personalized guidance.

Historical resolution

How the Liquidity Level has actually resolved across our backtest sample, computed walk-forward on real historical candles.

CoinTFNWin %Expectancy RAvg hold (bars)
BTC1H2246%-0.24R3.0
BTC4H7249%-0.15R3.4
BTC6H9145%-0.18R3.4
BTC8H11653%-0.03R3.7
BTC12H11044%-0.25R4.1
BTC1D7841%-0.19R3.6
ETH1H2171%+0.29R4.1
ETH4H7549%-0.10R3.4
ETH6H8938%-0.31R3.4
ETH8H10542%-0.29R4.2
ETH12H9143%-0.14R5.0
ETH1D7446%-0.14R4.2
HYPE1H1267%+0.30R3.2
HYPE4H3352%-0.13R3.1
HYPE6H3954%+0.09R4.1
HYPE8H3751%+0.01R4.3
HYPE12H4055%+0.03R4.2
HYPE1D2650%+0.15R4.2
SOL1H2250%-0.29R5.5
SOL4H8841%-0.35R3.2
SOL6H10843%-0.28R3.5
SOL8H11642%-0.21R4.2
SOL12H9946%-0.03R4.6
SOL1D8046%-0.06R4.0
ZEC1H3349%-0.26R2.9
ZEC4H9051%+0.09R3.4
ZEC6H10853%+0.11R4.0
ZEC8H12652%-0.05R3.9
ZEC12H10447%-0.12R4.4
ZEC1D6455%+0.06R5.8
Backtested liquidity-level outcomes, book early management, both direction. Net of 0.12% round-trip fees. Rows with n < 20 shown greyed. Methodology
How we compute this
Fixed 2% risk per trade; position size comes from the distance to invalidation. Returns are non-compounded (a flat 2% risk each time), reported net of a 0.12% round-trip fee. Rows below 20 historical instances are surfaced as directional, not conclusive.

How this pattern behaves

The reaction as price approaches the level. Clean rejections indicate the level is holding; slow drift-through indicates it is failing. We track both outcomes across our historical sample.

FAQ

A liquidity level is a horizontal price zone where large amounts of resting orders cluster: limit buys, limit sells, or stops. Unlike a liquidity sweep which is an event, a liquidity level is a state that attracts price because the orders are simply sitting there.
Ask the Analyst about Liquidity Level

Other liquidity level formations

Related

Descriptive analysis, not financial advice. Past performance does not predict future results.