$LAYER 🤑🤑🤑
1. Entry Position
Level Entry: 3.05 – 3.1
Reason: The price has just broken out of the previous consolidation and is currently above a dense liquidation zone around 2.9 – 3.0, indicating potential continued upward movement.
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2. Take Profit (TP)
TP1 (conservative): 3.25
Take some profit here as there is minor resistance and potential short liquidation.
TP2 (aggressive): 3.35
The brightest short liquidation area on the heatmap (bright yellow zone), meaning many short stop-losses will be hit here and could push the price higher temporarily.
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3. Stop Loss (SL)
Tight SL: 2.95
For traders with strict risk management. Small risk but can get stopped out quickly.
Loose SL (safer): 2.85
Below the liquidation structure and support. If the price drops here, the bullish trend is likely invalidated.
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4. Risk-to-Reward Ratio (RRR)
Entry: 3.05
TP1: 3.25 → Reward = 0.20
TP2: 3.35 → Reward = 0.30
SL: 2.85 → Risk = 0.20
RRR to TP1: 1:1
RRR to TP2: 1.5:1
Still viable if confident in a strong trend.
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5. Execution Recommendation
Position Size: 1-2% of total capital (to avoid overexposure).
Scaling Out: Take some at TP1, hold the rest to TP2.
Monitor: If volume rises near 3.25 – 3.3, prepare a trailing stop.
