Parameters (conservative plan)
- Current price (target): 0.307
- Stop-loss: 0.275 (below the recent minimum)
- TP1 (partial closure 30–50%): 0.33
- TP2 (full closure/further trailing): 0.365
Aggressive plan
- Entry on impulse: 0.31–0.315
- Stop-loss: 0.285
- TP1: 0.335
- TP2: 0.39
Risk and position size
- Risk per trade: 1% of capital (up to 2% for aggressive).
- Position formula: position = (capital × risk%) / (entry — stop).
Example: capital 1,000 USD, risk 1% = 10 USD; with entry 0.307 and stop 0.275 risk/unit = 0.032 → volume ≈ 10 / 0.032 = 312.5 units.
Execution rules
- Set the stop before entry.
- Upon reaching TP1 close 30–50% and move stop to breakeven.
- If the stop was triggered — exit and analyze.
- Need an increase in volume upon breaking resistance for confirmation.$
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