---
🧩 1. Market situation and current analysis
Current price: ≈ $0.2286, with intraday range between $0.2191–$0.2398.
Volume in 24 h: ≈ $145 M; market cap ~225 M, circulating supply ~986 M.
Recent movement: rose ~+3–4 % in 24 h and +11 % in 7 d.
Risk: dramatic drop in April (-90 %) due to token concentration.
---
🎯 2. Objectives of the plan
Time: Short term (1–2 weeks)
Profit target: +5–15 % per trade
Stop-loss: -3 % from entry price
Position size: Maximum 5 % of total portfolio (risk management)
---
🔍 3. Entry and exit strategy
A. Entry zones (laddered purchase)
1. Partial purchase on rebound after correction towards support:
Zone: $0.219–$0.222
50 % of the planned position
2. Second entry if support confirms:
Zone: $0.225–$0.228
Rest of the position
B. Stop-loss
Just below support: -3 % of entry level (e.g.: if you buy at $0.225, stop = $0.218)
C. Exit / Take Profit
TP1 (moderate gain): +5 % (~$0.240) – sell 50 % of the position.
TP2 (total exit): +10–15 % (~$0.250–$0.260) – fully close.
---
📈 4. Conditions for technical confirmation
Entry must come with increasing volume (+10 % vs daily average).
Confirmation of bullish candles or breakout of resistance at $0.239.
If it does not meet these criteria, hold only half of the position and reconsider.
---
⚠️ 5. Risk management and monitoring
Risk Action Reason
Stop not activated and surge Raise stop to breakeven Preserve gains
Low volume + bearish candle Close manually Avoid reversal
Adverse news or 'whale dump' Immediate exit, even at slight loss Protect capital
---
🔮 6. Additional considerations
Macro events: follow developments in the RWA sector and news about concentrated tokens.
Plan B: if it breaks strong support at $0.218, go neutral and wait for consolidation in the coming days.
---
✅ 7. Brief summary
1. Laddered purchase at $0.219–$0.228 with 3 % stop-loss management.
2. TP1: +5 % (~$0.240), TP2: +10–15 % (>= $0.250).
3. Monitor volume, price action, and news.
4. Adjust stop to breakeven or exit on reversal signals.
---
This plan provides a clear structure and controlled risk for trading OM in short-term spot trading. Good luck with trading! 💼
#Spot #trading #StrategicTrading #om $OM
