$OP
OP Smart Trading Plan (Medium-Risk)
1. Allocation Strategy (Capital Management)
Initial Capital: $100
Split Strategy:
$30: Immediate market buy (current price)
$30: Set buy orders at -10% and -20% levels (DCA approach)
$40: Reserved for breakout or deep dip buys
2. Entry Points (Dollar-Cost Averaging)
Buy #1: $30 at current price
Buy #2: $15 at -10% from current price
Buy #3: $15 at -20% from current price
(This reduces average buy price if the market dips.)
3. Exit Strategy (Profit Booking)
Take-Profit Targets:
Target 1: +25% → Sell 40% of holdings
Target 2: +50% → Sell another 30%
Target 3: +100% → Hold remaining 30% for moonshot or long-term
(Adjust based on market sentiment and fundamentals.)
4. Risk Management (Stop-Loss Discipline)
Initial Stop-Loss: -15% below the average buy price
Use a trailing stop-loss once in profit to lock gains while letting the rest ride
5. Bonus Tip: Recycle Profits
Reinvest part of the profits during market dips or consolidation, but always keep a cash reserve.
buy and trade here $OP .