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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