1. Long position strategy (bullish)
- Entry conditions:
- Price support: Current price 0.00012123 is close to the 24h low of 0.00011935. If it doesn't break below and the following signals appear:
- RSI(6) rebounds to 40+, or KDJ (J value) rebounds to 30+.
- Four-hour K-line closes above EMA(25)=0.00013050 (**+7.6%**).
- Volume verification: Volume must increase above the daily average during rebounds.
- Target profit-taking:
- First target: EMA(25) 0.00013050 (**+7.6%**).
- Second target: 24h high of 0.00013470 (**+11.1%**).
- Stop loss settings:
- Strict stop loss: **0.00011935** below 1.5% (**0.00011750**).
#### 2. Empty position strategy (bearish)
- Entry conditions:
- Break below support: Price effectively falls below 0.00011935 (**-1.5%**), and:
- RSI(6) < 30, KDJ (J value) < 20.
- MACD death cross or DIF/DEA accelerating downward.
- Target profit-taking:
- First target: Recent low of 0.00011601 (**-4.3%**).
- Second target: Fibonacci extension level 0.00011000 (**-9.3%**).
- Stop loss settings:
- Upper resistance: **0.00011935** plus 1.5% (**0.00012123**).
#### 3. Neutral strategy (range-bound)
- Grid trading:
- Range: **0.00011935** (support) to 0.00013050 (resistance).
- Layered position building:
- Place buy orders every 2% drop (e.g., 0.00011700, **0.00011450**).
- Place sell orders every 2% increase (e.g., 0.00012350, **0.00012600**).
#### Risk and position recommendations
- Position ratio: No more than 5%-10% in one direction (high volatility).
- Leverage limit: ≤ 3 times (avoid liquidation risk).
- Key verification:
- MACD golden cross/death cross confirms trend strength.
- Community news (e.g., project updates or market hype).
#### Summary
- Priority strategy: Short-term preference for light long positions (7.6%-11.1% profit potential), strict stop loss.
- Alternative strategy: If it breaks below support, switch to short (target 4.3%-9.3%).
- Core risk control: **Stop loss is essential**, avoid emotional trading.