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Fair Value Gap on ZEC 8H

Fair Value Gap

Long
ZEC / USD · 8-hourStopped out
formed 38 days ago· stopped out 38 days ago

A bullish fair value gap on the 8-hour chart. Here is where it sits and how this pattern has behaved in the past.

EntryThe trigger printed near $854.
InvalidationThe idea is broken on a close past $835, which is where the pattern fails.
Room to targetThere is room toward $874, about 1.1R away.
Exit rules
Hold for the target

Entry sits near $854, with invalidation at $835. This style holds the full position toward the room near $874. A close below $835 ends the idea.

Book early

Entry sits near $854, with invalidation at $835. This style books half near the first target around $873 and shifts the stop to the entry ($854), so the remainder carries no risk. The rest targets the room near $874.

Track recordwith 0.12% round-trip fees
Risk per trade
Hold for the target
+25%
average annual gain
Wins37% of trades
Avg time to profit~3.4 days
Worst drawdown12%
Book early
+22%
average annual gain
Wins56% of trades
Avg time to profit~2.5 days
Worst drawdown8%
65
times triggered since Feb 2025
+0.3R
avg edge · ≈ +$30 per $100 risked
~1.05R
typical dip before it works
What to expect: It usually plays out over about 3 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 split65 long / 0 short
Expectancy0.30R per trade
Median run / dip1.18R / -1.05R
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 8H. Historically this pattern on ZEC 8H resolved toward the first target in 50% of 115 instances before touching invalidation, with an expectancy of -0.01R 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.

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Detected by Botsfolio · Sep 1, 2026 · Methodology

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