$SUI /USDT
📈 Entry Point (EP):
Buy: around 3.93 – 3.935 (market or slight dip entry)
🎯 Take Profit Levels:
TP1: 3.947 (near upper Bollinger Band) — low-risk scalp
TP2: 3.965 (recent minor resistance)
TP3: 3.985 (aggressive exit; might retest earlier range highs)
🛑 Stop Loss (SL):
SL: 3.87 (below lower Bollinger Band and recent consolidation range)
This offers a ~6.5 cent risk from the entry.
📊 Risk Management (Example for $100 Trade Size)
Position Size Calculation (1% Risk of $100):
Risk per Trade = $1
Risk per Unit = EP - SL = 3.93 - 3.87 = $0.06
Position Size = $1 / 0.06 ≈ 16.6 units of SUI
Trade Size = 16.6 * 3.93 ≈ $65.2
You can adjust your leverage if you're using futures, but remember to cap risk at 1–2% of total capital per trade.