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📊 1. Current situation on Binance (PEPE/USDT)
Current price: around $0.0000106–0.0000109 USDT
24h range: minimum $0.00001000, maximum $0.00001136
Significant volume: > $900M–$1.18B in 24h
Key supports/resistances:
Immediate support ≈ $0.00000894
Primary resistance ≈ $0.00001049–$0.00001058 (valid breakout for second impulse for longs)
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🎯 2. Targets and risk profile
Example capital: $1,000
Maximum loss per trade: 1–2% ($10–$20)
Minimum risk/reward ratio: 1:2 → look for profits of $20–$40 or more
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🎯 3. Entry strategy
Long:
Wait for confirmation of the second impulse: price closes and holds above $0.00001049–$0.00001058 with increased volume
Another option: buy staggered at nearby support: $0.0000095–$0.0000100
Short:
If it breaks with volume below $0.00000894, take advantage to short
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🛡 4. Risk management
1. Stop-loss:
For longs: set SL ~1% below the entry point (e.g., entry at $0.0000106 → SL at ~$0.00001049).
For support points, set SL 1–2% below technical support.
2. Position size:
Adjust the size so that, if SL is triggered, the loss does not exceed 1–2% of capital.
3. Trailing stop:
Upon reaching the first target, move SL to breakeven to protect capital.
4. Emotional discipline:
Do not chase orders after losses; respect the plan
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🚦 5. Exit levels (Take-Profit)
Target 1 (realistic minimum): +3–5%, around $0.0000109–$0.0000111
Target 2 (ambitious): +10–15%, up to $0.0000119–$0.0000122
Staggered exit: sell 50% at the first and let the rest run with a trailing stop
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📅 6. Monitoring and updating the plan
Daily review of:
Price, volume, breakouts or failures at support/resistance
Technical indicators (RSI, MAs, volume) on 4h and daily timeframes
On-chain: whale activity and trends in exchange inflows/outflows
General market context: crypto sentiment
Adaptation: if the market turns, readjust levels or wait for clear signals
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✅ 7. Plan summary
Stage Action Detail
Prepare Define capital and maximum loss E.g.: $1,000 base, SL ≤ $10–$20
Entry (long) Confirmation of second impulse > $0.00001049 With increasing volume
SL 1–2% below entry Protects against reversal
TP TP1 +3–5%, TP2 +10–15% Partial sale and trailing stop
Monitoring Daily: price, volume, on-chain Adjust strategies
Discipline Stop-loss + no chase Emotional management is key
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This plan is designed to trade PEPE on Binance Spot, using validated technical levels and strict risk control. This optimizes opportunities without unnecessarily exposing your capital.
#Spot #trading #StrategicTrading #PEPE $PEPE