$AIO 🔧 Two executable scenarios (for direct orders)
A）'Short-term buy — low-risk rebound' (conservative)
Conditions (any one established):
1. Price falls back to the 0.0745–0.0756 range, and 15m RSI < 35 and a long lower shadow appears (buying pressure recover); or
2. EMA9 is below EMA21 but begins to converge and produces an upward cross / bullish candle.
Entry / Stop / Target (specific numbers):
• Entry suggestion (divided into two times): 0.0756 → 0.0745 (nearby in batches)
• Stop loss (hard): Break below 0.0738.
• Target 1 (exit 40%): +1% → Calculation: 0.07633 × 1.01 = 0.07633 + 0.0007633 = 0.07709 (rounded to 0.07709)
• Target 2 (remaining exit): +3% → Calculation: 0.07633 × 1.03 = 0.07633 + 0.0022899 = 0.07862.
Note: After reaching target 1, move the stop loss to breakeven (entry or 0.0756) or slightly above to protect profits.
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B）'Breakout chase long — quick trend following' (offensive)
Conditions (all established):
1. 15-minute close breaks 0.0780 (with volume); and
2. Volume > the average of the last 5 bars × 1.5, and the MACD histogram starts turning positive.
Entry / Stop / Target:
• Entry trigger: 0.0780 (breakout close), can use limit or market order to chase.
• Stop loss: Break below the intraday breakout candle low at 0.0760 (if the breakout candle low is 0.0762, set stop loss at 0.0760)
• Target 1: +2% → 0.07633 × 1.02 = 0.07786 (rounded to 0.07786)
• Target 2: If the momentum is strong, chase up +5–10% (with 4H resistance at 0.082 and 0.093 as reference).
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C）'15-minute short (breakout)' — If the price breaks below a key area
Conditions:
• 15m trading volume increases and 15m close breaks 0.070 (and is not an instant false break)
Operation: Can short, stop loss above the breakout at 0.072, target first look at 0.065 (4H previous low).
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💡 Position and risk calculation (example demonstration, step by step for you)
(I give an example: account funds 100,000; single trade risk 1%)
1. Account risk amount = 100,000 × 1% = 1,000 (USD or equivalent USDT).
2. Assuming using conservative stop loss -1% (example: entry 0.07633, stop 0.0755667), risk per unit = entry − stop = 0.07633 − 0.0755667 = 0.0007633.
3. Buyable units = 1,000 ÷ 0.0007633 ≈ 1,310,100.88 AIO.
4. The nominal value of the position = units × entry ≈ 1,310,100.88 × 0.07633 ≈ 100,000 (exactly equal to the account) — this indicates that 'low token price and low risk per unit' allows you to open a large position; but this is equivalent to high leverage under perpetual contracts.
Practical suggestions (to avoid leverage risk):
• If you do not want full exposure, please limit 'nominal exposure ≤ account net value × 2 (or lower)' or use maximum leverage ≤ 3x.
• Or directly place orders with a fixed USDT amount (for example, only using 5,000 USDT nominal) to control risk, rather than 'the maximum units you can buy in total'.
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✅ 15-minute order checklist (must do before placing an order)
1. 15m K close confirmed (do not only look at the intraday close)
2. Volume condition OK (breakout requires >1.5× average volume)
3. EMA9/EMA21 and RSI match this scenario (see above)
4. Set a stop loss order (market order with stop loss at the same time)
5. Batch ordering (small position → then add) and clear batch exit prices
6. If using leverage: check the liquidation distance and maintenance margin
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⚠️ Risks and considerations (key points)
• Perpetual contracts are easily affected by funding rates and liquidation, be sure to check leverage and maintenance margin.
• False breakouts are common within 15 minutes: Breakouts without volume are unreliable.
• If you often trade short-term, be sure to use stop loss orders (do not rely only on mental stop losses).$AIO