🎯 $CAP long position entered! 10X leverage, average entry price 0.07204, current price 0.07303, unrealized ROE +13.8%!
📊 【Live Data】
· Direction: LONG 10X
· Entry: 0.07204 → Current price: 0.07303
· TP1 at 0.07303 reached; TP2 target: 0.07417
· Stop-loss: 0.07057 (R:R 2.8:1)
🧠 【LLM Strategy Analysis】
Sharp 24h drop of -17.39%; 5m/15m RSI at 48.3/42.4 entered oversold territory.
Right-side reversal confirmed: rebounded +1.03% from the low of 0.07079; 5m long-lower-wick Pinbar (lower wick 1.6x), MACD green bars shrinking, aggressive buying returned to 58.4%.
Broader market choppy with a bullish bias, score 58.8; entered in the direction of the trend.
🛡️ 【Risk Management】
40-minute timeout circuit breaker; auto-close if ROE<+18%; exemption for large profits. Never hold past the stop-loss.
Did you catch this oversold bounce? Share your entry price in the comments 👇
#币安合约 #实盘战报 #量化交易 #CAPUSDT
📊 【Live Data】
· Direction: LONG 10X
· Entry: 0.07204 → Current price: 0.07303
· TP1 at 0.07303 reached; TP2 target: 0.07417
· Stop-loss: 0.07057 (R:R 2.8:1)
🧠 【LLM Strategy Analysis】
Sharp 24h drop of -17.39%; 5m/15m RSI at 48.3/42.4 entered oversold territory.
Right-side reversal confirmed: rebounded +1.03% from the low of 0.07079; 5m long-lower-wick Pinbar (lower wick 1.6x), MACD green bars shrinking, aggressive buying returned to 58.4%.
Broader market choppy with a bullish bias, score 58.8; entered in the direction of the trend.
🛡️ 【Risk Management】
40-minute timeout circuit breaker; auto-close if ROE<+18%; exemption for large profits. Never hold past the stop-loss.
Did you catch this oversold bounce? Share your entry price in the comments 👇
#币安合约 #实盘战报 #量化交易 #CAPUSDT