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1. Current situation:
- Price: $0.00001131 (-9.37% in 24h).
- 24h range: $0.00001125 – $0.00001254.
- Volume (USDC): $54.11 million — high liquidity.
2. Hedging strategy (futures):
🔹 Idea: Use PEPE/USDT futures to protect against volatility.
🔹 Tools:
- Long Spot (PEPE) + Short Futures (PEPE/USDT) — hedge against decline.
- Short Spot (if any) + Long Futures — hedge against growth.
3. Plan for today:
1️⃣ If the price tests the minimum ($0.00001125):
- Open a long position in futures with a take profit at the EMA(20) level — $0.00001161.
- Stop-loss: $0.00001110 (below the local minimum).
2️⃣ If the price bounces off EMA(20):
- Entering short with targets:
- First target: $0.00001140 (partial exit).
- Second target: $0.00001125 (full exit).
- Stop-loss: $0.00001170 (above EMA(20)).
4. Risk management:
- Do not risk more than 2% of the deposit on a trade.
- Use limit orders to avoid slippage.
Why does this work?
- High volume = fewer manipulations.
- EMA(20) and EMA(50) are key levels for bounces.
- Hedging reduces risks during sharp movements.
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🚨 Important: This is not an investment advice, but an educational material. Trade consciously!