Weekend Futures Setup: KAITO & C98 Long Swing Plays
(SPOT code update coming tomorrow morning)
🎯 Order 1: Long $KAITO (x10–15 leverage)
• Entry Zone: 1.5530 – 1.58xx (Current range)
• Stop Loss: 1.4900 (~5%)
• Targets: SLHV ➝ 1R ➝ 2R
🎯 Order 2: Long $C98 (x10 leverage)
• Entry Zone: 0.0519 – 0.053x (Current range)
• Stop Loss: 0.0490 (~7%)
• Targets: SLHV ➝ 1R ➝ 2R ➝ 3R
📌 Notes:
• These are swing trades, so expect to hold longer than usual.
• Since it’s a night setup, consider reducing volume.
• Reasons:
→ KAITO shows confirmed reversal
→ C98 broke the daily frame and has an update coming
🔍 Key Definitions:
1. SLHV = Once profit reaches ~20–40% (on 10x leverage), move stop-loss to breakeven.
2. R (Risk/Reward Ratio) =
• 1R = Risk size (e.g. 5% risk for KAITO → 1R = 5% gain)
• 2R = 2× risk, and so on — not including leverage.
💰 Position Sizing:
• Suggested size: $50–$70 per order or 1–2% of your portfolio.
• No all-in positions. Always manage risk wisely.
• I personally scale in across the entry zone.
Let’s see how the weekend “art” plays out. Trade smart and refer carefully before entering.