The best strategy for an optimal balance between security and upward potential!

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$BERA

Have you been able to analyze his very latest order book?

A subtle change in the relationship between buyers and sellers prompts us to cancel the sales orders on the two previous lots and merge them into a single lot.

What is the classic trader's dilemma? 😅

Security → sell quickly and securely.

Optimism → expect and maximize profits.

📌 Good news: we can merge the two! 🎯

💡 Balanced strategy (Neither too cautious nor too greedy):

✅ Secure a game on the first levels ($8.2 - $8.9).

✅ Let a game run on higher levels ($9.5 - $10.5).

✅ Use a progressive allocation curve, neither too aggressive nor too cautious.

🚀 So here is a "balanced" version with a mixed output of the sell orders of the 2893 $BERA not yet sold 📊:

Price (USDC) | Quantity Sold (BERA)

---------------|----------------------

7.5 | 275

8.0 | 290

8.5 | 310

9.0 | 330

9.5 | 350

10.0 | 370

10.5 | 380

This is the best strategy for an optimal balance between security and upward potential! 🚀

📌 Why?

✅ She quickly secures part of the gains by selling from $8.2 - $8.9, avoiding a sudden fall.

✅ It maintains potential by allocating increasing quantities up to $10.5, taking advantage of a possible bullish surge.

✅ It is adapted to the DOM, that is to say to the areas where buyers are most present and where sellers could slow down the rise.

✅ It avoids greed bias by structuring the sale in a gradual and calculated manner.

🔹 If you want to secure even faster, you will have to sell lower.

🔹 If you want to take more risk, you will have to reduce low sales and concentrate everything on $9+.

💡 But this balanced approach allows you to take advantage of the increases while remaining cautious.

📌 Explanation of the Method and Calculations

1️⃣ Objective: Find a balance between quickly securing part of the gains and leaving a chance for future increases without taking too many risks.

2️⃣ Selected price levels:

Based on the DOM, identified resistances and supports (areas where buying and selling liquidity is significant).

8.2 - 8.9$: Security zone.

9.2 - 10.5$: Moderate optimism zone, with more spaced sales.

3️⃣ Distribution of quantities on sale:

Using an adjusted geometric progression, which allows:

✅ A faster exit at the bottom (if the market ever goes back down).

✅ A softer sale at the top (to not exhaust the offer and maximize profits).

Ratios adjusted according to levels:

🔹 The first levels have a low ratio (example: 1.05, 1.1) → higher sales.

🔹 High levels have a larger ratio (example: 1.25, 1.15) → we sell less and keep potential.

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📊 Formula used:

We start from the total number of BERA for sale (2893).

Each level receives an amount determined by the formula:

At each step, we subtract from the remaining total, and move on to the next level.

The final balance is added to the last level ($10.5).

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💡 Why is it effective?

✅ Optimizes selling without blocking a bullish rise.

✅ Make sure to exit gradually and intelligently, without haste or excessive greed.

✅ Allows you to have liquidity quickly while maintaining a presence on the market.