Trading Plan: Long Position

1. Trade Setup Overview

Instrument: 1000FLOKIUSDT Perpetual

Direction: Long

Position Type: Swing trade (short-term, intraday to 1–2 days)

2. Entry Strategy

Entry Price Range: 0.1125 – 0.1130

Enter in this zone after a small bullish candle close on 15-min or 1-hour chart.

3. Stop Loss (SL)

Stop Loss Level: 0.1090

Below recent wick low to protect capital from breakdown.

4. Take Profit (TP) Targets

Target 1 (Partial Book): 0.1160 (10 EMA zone)

Target 2 (Major Resistance): 0.1178 (Recent swing high)

Target 3 (Stretch Target): 0.1200 (psychological & fib resistance)

5. Risk-Reward Analysis

Risk per Unit: ~0.0035

Reward Potential:

T1: 0.0030

T2: 0.0053

T3: 0.0075

Risk:Reward (approx): 1:1 to 1:2.1

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6. Position Sizing (Example)

Assuming your trading capital = $500, and you risk 2% ($10) on this trade:

Risk per unit = 0.0035

Position size = 10 / 0.0035 = ~2857 units (or 2.857K 1000FLOKI)

Use leverage only if you're comfortable and manage liquidation risk carefully.

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7. Trade Management

Move SL to entry after reaching Target 1.

Trail SL below last higher low if price moves toward Target 2–3.

Close entire position near 0.1200 or if price shows reversal patterns.