📊 Trade Setup Overview
Pair: $IO /USDT
Type: Long (Buy)
Leverage: Cross, 50x
Risk Amount: 3% of portfolio
🎯 Entry Points
Primary Entry: 0.8580
Aggressive Entry (Deeper Pullback): 0.8380
🎯 Take-Profit Targets
TP1: 0.8890 (Initial Take Profit / Trailing Trigger)
TP2: 0.9300
TP3: 0.9800
🛑 Stop-Loss Configuration
Hard Stop: 0.8050
Risk Range (from 0.8580 to 0.8150): ~5.0%
Trailing Stop: Move SL to breakeven once TP1 (0.8890) is hit
📈 Risk-to-Reward (from Entry 0.8580)
To TP1 (0.8890): ~3.6% gain
To TP2 (0.9300): ~8.4% gain
To TP3 (0.9800): ~14.2% gain
To SL (0.8150): ~-5.0% loss
Risk-Reward Ratio (TP1): ~0.72
Risk-Reward Ratio (TP2): ~1.68
Risk-Reward Ratio (TP3): ~2.84
✅ Key Notes
Moving SL to breakeven at TP1 reduces risk dramatically.
50x leverage increases reward and risk — minor market fluctuations can trigger liquidation.
Use only 3% of capital to avoid major drawdown in case of SL hit.
A deeper pullback to 0.8380 might offer a better entry, but with slightly increased risk of hitting SL.
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