$ACT Long Liquidation Analysis
Liquidation Amount: $9,919.70K at $0.18594
Entry Point:
$0.18594
Target:
$0.1900
Stop Loss:
$0.1800
Market Context:
The $ACT market is currently experiencing fluctuations that may impact long positions.
Risk Management Strategy:
Risk Limits:
Establish clear risk limits to protect against significant losses on trades.
Diversification:
Consider a diversified portfolio to help mitigate overall risk exposure.
Risk-Reward Ratio Calculation:
Risk per Trade:
Entry - Stop Loss = $0.18594 - $0.1800 = $0.00594 (risk)
Reward per Trade:
Target - Entry = $0.1900 - $0.18594 = $0.00406 (reward)
Risk-Reward Ratio:
Reward / Risk = $0.00406 / $0.00594 ≈ 0.68
Summary:
With an entry point at $0.18594, a target of $0.1900, and a stop loss at $0.1800, traders can position themselves with a risk-reward ratio of approximately 0.68, while being mindful of the market fluctuations in $ACT .
Disclaimer:
All investments involve risks, including the potential loss of principal. Past performance is not indicative of future results. Always do your own research and consult a financial advisor before making any decisions. Trade responsibly.
