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Fair Value Gap on ZEC 12H

Fair Value Gap

Long
ZEC / USD · 12-hour
formed about a day ago

A bullish fair value gap on the 12-hour chart. Here is where it sits and how this pattern has behaved in the past.

EntryThe trigger printed near $835.
InvalidationThe idea is broken on a close past $798, which is where the pattern fails.
Room to targetThere is room toward $888, about 1.4R away.
Two exit rules
Hold for the target

Entry sits near $835, with invalidation at $798. This style holds the full position toward the room near $888. A close below $798 ends the idea.

Book early

Entry sits near $835, with invalidation at $798. This style books half near the first target around $872 and shifts the stop to the entry ($835), so the remainder carries no risk. The rest targets the room near $888.

Track recordwith 0.12% round-trip fees
Risk per trade
Hold for the target
+19%
average annual gain
Wins37% of trades
Avg time to profit~4.9 days
Worst drawdown18%
Book early
+14%
average annual gain
Wins61% of trades
Avg time to profit~3.7 days
Worst drawdown11%
41
times triggered since Feb 2025
+0.36R
avg edge · ≈ +$36 per $100 risked
~1.07R
typical dip before it works
What to expect: It usually plays out over about 5 days, and it often moves most of the way to your stop before it turns. That is past behavior, not a promise about this instance.
Advanced stats+
Direction split41 long / 0 short
Expectancy0.36R per trade
Median run / dip1.32R / -1.07R
Sample windowFeb 2025 to Aug 2026

Not financial advice, and never a buy or sell call. Past performance does not predict future results. See how these numbers are computed.

What formed

A Fair Value Gap formed on ZEC 12H. Historically this pattern on ZEC 12H resolved toward the first target in 5430% of 81 instances before touching invalidation, with an expectancy of +0.08R per instance. This is descriptive analysis of a chart structure, not personalized guidance.

A fair value gap, or imbalance, is a three-candle pattern where the middle candle moves so fast that the wicks of the first and third candle don't overlap, leaving a small untraded gap in price. Because that range was skipped, price often returns to rebalance it before continuing.

It appears during sharp, one-directional moves, often off news or a liquidity grab. The faster and larger the displacement, the bigger the gap. Gaps that sit alongside an order block or a key level tend to matter more than isolated ones.

Other fair value gap formations

Ask the Analyst about Fair Value Gap

FAQ

A fair value gap, or imbalance, is a three-candle pattern where the middle candle moves so fast that the wicks of the first and third candle don't overlap, leaving a small untraded gap in price. Because that range was skipped, price often returns to rebalance it before continuing.

Related

Detected by Botsfolio · Aug 30, 2026 · Methodology

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