$SOPH , #MarketRebound
Strategy 1 – Short Position (Short)
Entry: 0.052 – 0.053
Stop-Loss: 0.054
Take-Profit: 0.049 – 0.050
R:R: 1:2
Justification: technical rejection near resistance, MA7 below MA25, descending volume. Ideal for scalping/intraday.
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🔹 Strategy 2 – Bullish Breakout (Long)
Entry: ≥ 0.0545 (confirmation with volume)
Stop-Loss: 0.053
Take-Profit: 0.058 / 0.062 – 0.066
R:R: 1:1.5
Justification: breaking through resistance with increasing volume may generate momentum to the next technical zone.
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🔹 Strategy 3 – Spot (Medium Term)
Staggered accumulation: 0.050 – 0.0528
Wait for confirmation of reversal with MA cross and RSI divergence.
Ideal for progressive entry if SOPH forms a double bottom and holds above psychological support.
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📌 Risk Management
Use max. 1–2 % of capital per trade.
Adjust position size according to distance from SL.
Avoid trading during sharp BTC movements (>5 %).
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✅ Summary
🔸 Current opportunity: Preferred short in range 0.052–0.053
🔸 Alternative: Long breakout only if there is strong volume > 0.0545
🔸 Spot: Wait for reversal signals before accumulating