🟢 TRUMPUSDT — LONG SETUP
Entry: 2.83 – 2.90
TP1: 3.20
TP2: 3.60
TP3: 4.20
Final TP: 5.075
SL: 2.047
Capital management:
💰 Use 10% of your total trading fund as margin
⚙️ 3x leverage preferred
⚠️ 5x maximum, only if you're comfortable with the risk
Use Isolated Margin
Don't add more margin after entering just to avoid liquidation.
📊 Important risk calculation
If you use 10% of your fund × 3x:
Position size = 30% of total fund
With SL at 2.047, approximate loss = 8.3% of your entire fund
At 5x, the same SL would risk roughly 13.9% of your entire fund
So 3x is much safer than 5x with this wide SL.
Your chart's Entry → Final TP gives roughly 2.84R, which is a decent reward-to-risk setup, but the 2.047 SL is quite far away.
🔥 My preferred plan
LONG above 2.90 after 4H confirmation
Entry: 2.90
SL: 2.55–2.60
TP1: 3.20
TP2: 3.60
TP3: 4.20
TP4: 5.075
Margin: 10% of fund | Leverage: 3x | Isolated
I would not blindly enter at 2.835 while price is sitting just below the recent 24H high around 2.892 shown in your screenshot. A breakout/retest around 2.90 would give a cleaner entry.