📊 1. Current Market Context
Current price: ~$412.49 USD, intraday range [$379.33–$416.77].
Daily volume: $68M–$130M USD.
Recent variation: +7–9% in 24h; +2–5% in 7 days, with a trend change signal after support at $354–$356.
Key technical levels:
Supports: $356, $330–$320.
Resistances: $395 (broken), $415–$420 as confirmation of bullish momentum.
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🎯 2. Entry Strategy
Aggressive traders:
Partial entry (~25% of assigned capital) at $405–$410.
Reinforcement at $415–$420 if the breakout is confirmed.
Conservative traders:
Staggered entry at $365–$380 or even $330–$356.
Distribute capital: 50% at $380 and 50% at $356.
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🛡️ 3. Risk Management and Stop-Loss
Initial Stop-Loss: -5% to -6% from the entry:
Ex.: Buy at $410 → stop at $387.
Buy at $380 → stop at $358.
Position size: maximum 2–3% of total trading capital.
Suggested Take-Profit:
TP1: $450–$460 (+10%).
TP2: $500–$520 (+20–25%).
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🔎 4. Key Technical Confirmations
EMA 20/50/100: Watch for bullish crossover and positive slope.
MACD: Confirm buy signal at positive line crossover.
RSI: Watch for overbought levels (>70) to consider partial exits.
Volume: Increasing upon breaking $415–$420 as a signal of strong momentum.
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🔧 5. Position Management and Monitoring
Adjust stop-loss to break-even after surpassing $415–$420.
Monitor relevant news: updates from the staking ecosystem and strategic partnerships.
Stay alert to general conditions of the crypto market and correlation with BTC.
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💰 6. Suggested Entry Table
Action Approx. Price % Capital Stop-Loss Take-Profit
Aggressive partial entry $410 25% $387 $450
Reinvestment after breakout $420–$425 25% $399 $500
Conservative entry $380 25% $358 $450
Second conservative tranche $356 25% $334 $460
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📝 Final Note
👉 Remember: trading, while exciting, requires discipline and patience. Don't try to force entries; instead, follow the plan and adjust according to your risk level. The key is to stay calm, be aware of your decisions, and respect the rules of your strategy. The market is changing, but your calmness and preparation are the best tools to navigate it successfully.
#TAOTrading #Spot #MarketRebound #BinanceAlphaAlert $TAO
