🎯 $UAI long position filled! 20X leverage, average entry price 0.2393, current price 0.2597, unrealized ROE surging toward +170%🔥
📊【Live Trade Data】
Direction: LONG perpetual
Entry: 0.2393 (LIMIT order placed at the pullback level to avoid chasing the price)
Targets: TP1 0.2597 / TP2 0.2739
Stop-loss: 0.2289 (R:R 2.8:1)
Holding window: 20~40 minutes
🧠【LLM Strategy Analysis】
24h sharp drop of -14%, RSI(5m/15m)=30.9/19.2, deeply oversold.
Right-side reversal confirmed: rebound of +3.79% from the low of 0.232, 5m long-lower-wick Pinbar (lower wick 3.3x the body), MACD red bars expanding, aggressive buying returning at 54.5%.
Broader market is choppy with a bullish bias, scoring 59.9. Five-stage trend-following validation passed; automatically switched to a LIMIT order at the pullback level to avoid chasing a reversal.
🛡️【Risk Management】
Hard stop-loss set at 0.2289. If ROE<+18% after 40 minutes, the timeout circuit breaker is triggered; large winning positions are exempt. No holding through losses, no adding to the position.
This was a right-side confirmation of an oversold bounce—did you catch it? Share your entry price in the comments👇
#币安合约 #实盘战报 #量化交易 #UAI
📊【Live Trade Data】
Direction: LONG perpetual
Entry: 0.2393 (LIMIT order placed at the pullback level to avoid chasing the price)
Targets: TP1 0.2597 / TP2 0.2739
Stop-loss: 0.2289 (R:R 2.8:1)
Holding window: 20~40 minutes
🧠【LLM Strategy Analysis】
24h sharp drop of -14%, RSI(5m/15m)=30.9/19.2, deeply oversold.
Right-side reversal confirmed: rebound of +3.79% from the low of 0.232, 5m long-lower-wick Pinbar (lower wick 3.3x the body), MACD red bars expanding, aggressive buying returning at 54.5%.
Broader market is choppy with a bullish bias, scoring 59.9. Five-stage trend-following validation passed; automatically switched to a LIMIT order at the pullback level to avoid chasing a reversal.
🛡️【Risk Management】
Hard stop-loss set at 0.2289. If ROE<+18% after 40 minutes, the timeout circuit breaker is triggered; large winning positions are exempt. No holding through losses, no adding to the position.
This was a right-side confirmation of an oversold bounce—did you catch it? Share your entry price in the comments👇
#币安合约 #实盘战报 #量化交易 #UAI