#NXPC #PhanTichKyThuat #Futuretrades
NXPC/USDT is currently trading around 1.842 USD, meaning the Long order at 2.33 USD is experiencing a temporary loss of -20.9%.
1. Update on Long order situation
• Entry price: 2.33 USD
• Current price: 1.842 USD
• Temporary loss: (1.842 – 2.33) / 2.33 ≈ -20.9%
• Nearest support zone: 1.80–1.82 USD
• Potential resistance for recovery: 2.00 USD → 2.20 USD
2. Handling scenarios
A. Hold the order (wait for recovery)
• Holding conditions:
• Price maintains above the support zone of 1.80 USD;
• Volume does not decrease further, 4h MACD starts to diverge positively.
• Proposed TP:
• TP1: 2.00 USD (Round Number zone and short resistance);
• TP2: 2.20 USD (next strong resistance).
• Trailing stop:
• Pull up to 1.75 USD if the price retraces to 2.00 USD, protecting part of the profit if any.
B. Cut losses (preserve capital)
• Cut condition:
• Price breaks 1.80 USD with strong selling force;
• Daily MACD continues to trend down, RSI < 30.
• Cut SL: 1.78 USD (below support to avoid being swept).
3. Counter-order (Hedging)
• Open Short to offset losses:
• Enter Short when the price breaks 1.80 USD with increasing volume;
• Short SL at 1.85 USD; TP Short at 1.70 USD.
• When Short is profitable, this profit offsets part of the initial Long loss.
4. Risk management recommendations
1. Split the position: If holding the order, you can divide it into 2 parts:
• 50% hold according to the recovery scenario;
• 50% follows the Short hedging scenario when support breaks.
2. Monitor volume & indicators: MACD, RSI on 4h and daily to decide the timing for moving SL.
3. Keep discipline: Do not let losses exceed 22% of the total capital allocated for this position.
In summary: NXPC is in a high-risk area, temporary loss ~-21%. You can choose to hold with SL 1.78 USD and TP expecting at 2.00–2.20 USD, or cut losses just below 1.80 USD. Along with that, open Short hedging to limit losses if the downtrend continues.
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