#美SEC加密圆桌会议

OTcA Short-Term Analysis#

Short-Term Trading Strategy

1. Aggressive Strategy (Breakout Buy)

Entry Condition: If the price breaks above 3.5 (previous high resistance level), a small position can be taken to buy, with a target range of 4.0-5.0 (reference previous high of 5.032).

Take Profit Logic: Take profit in stages (such as 3.8, 4.5), gradually exiting when MACD bars shrink or RSI > 80.

Stop Loss Setting: Set stop loss if it falls below $3.3 (Bollinger upper band support) or when MACD shows a death cross, to avoid being trapped at high levels.

2. Conservative Strategy (Buy on Dips)

Wait for Pullback: If the price retraces to around $2.5 (Bollinger middle band support), and volume stabilizes with a decrease, positions can be built in batches.

Validation Signal: The KDJ J value must drop below 50, while MACD bars remain positive, confirming the end of the pullback.

Take Profit Target: Take profit in stages as it rebounds to the 3.0-3.2 range, with a short-term arbitrage space of about 20%-30%.

3. Risk Control Points

Strict Stop Loss: Regardless of the strategy direction, it is recommended to set the stop loss at $2.8 (strong short-term support) to prevent extreme volatility.

Position Management: No single trade should exceed 10% of total capital to avoid excessive risk exposure under high volatility.

Trailing Take Profit: Enable trailing stop loss function (offset by 5%-8%) to protect profits while capturing trend continuation opportunities.