BotsfolioBotsfolio
All ZEC setups

Fair Value Gap on ZEC 12H

Fair Value Gap

Long
ZEC / USD · 12-hourStopped out
formed 27 days ago· stopped out 26 days 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 $1,123.
InvalidationThe idea is broken on a close past $1,081, which is where the pattern fails.
Room to targetThere is room toward $1,288, about 3.9R away.
Exit rules
Hold for the target

Entry sits near $1,123, with invalidation at $1,081. This style holds the full position toward the room near $1,288. A close below $1,081 ends the idea.

Book early

Entry sits near $1,123, with invalidation at $1,081. This style books half near the first target around $1,165 and shifts the stop to the entry ($1,123), so the remainder carries no risk. The rest targets the room near $1,288.

Track recordwith 0.12% round-trip fees
Risk per trade
Hold for the target
+17%
average annual gain
Wins36% of trades
Avg time to profit~4.8 days
Worst drawdown18%
Book early
+12%
average annual gain
Wins60% of trades
Avg time to profit~3.7 days
Worst drawdown11%
42
times triggered since Feb 2025
+0.33R
avg edge · ≈ +$33 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 split42 long / 0 short
Expectancy0.33R per trade
Median run / dip1.27R / -1.07R
Sample windowFeb 2025 to Sep 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 55% of 86 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.

Watch Botsfolio AI trade Fair Value Gap on ZEC live

Botsfolio AI paper trades on the live market, and every entry, stop and exit is public.

See everything Botsfolio AI trades live

Paper trading on real prices. Not investment advice.

Related

Detected by Botsfolio · Sep 12, 2026 · Methodology

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