$EDU Trade Plan Revision 📊
🟢 Entry Strategy:
Initiate long positions within the $0.1170 – $0.1250 range. This zone offers a favorable risk-reward balance, as it aligns with key support levels for a higher-probability entry.
🔴 Stop Loss (Risk Management):
Place a hard stop loss at $0.1050, positioned below recent swing lows to avoid premature exits while protecting against excessive downside.
🎯 Profit-Taking Targets:
1. Target 1: $0.1400 – Secure partial profits and trail stop loss to breakeven (entry price) to eliminate residual risk.
2. Target 2: $0.1550 – A confluence of resistance; trim another portion of the position.
3. Target 3: $0.1800 – A breakout zone for capturing extended upside momentum.
⚖️ Risk/Reward Analysis:
- Risk per trade: $0.012 (from lower entry at $0.1170 to stop loss).
- Reward potential:
- Target 1: 1.9:1
- Target 3: 5.25:1
- Aggregate R/R: Scale profits strategically to achieve a minimum 3:1 reward across the entire trade.
🔄 Trade Management:
- After Target 1: Adjust stop loss to $0.1170 (breakeven) to lock in capital protection.
- After Target 2: Trail stop loss to **$0.1400** to secure intermediate gains.
- After Target 3:Close the remaining position or trail stops to capture parabolic moves.
📌 Key Notes:
- Monitor broader market sentiment and EDU-specific catalysts (e.g., token unlocks, partnerships).
- Avoid over-leverage; allocate ≤2-3% of capital to this setup.
Trade with discipline! 🌟💹
---
Rationale for Adjustments:
- The original 3:1 R/R aligns with the *total* reward potential (up to Target 3) relative to the initial risk.
- Emphasized phased profit-taking and dynamic stop-loss adjustments to balance aggression and risk mitigation.
- Clarified R/R math to ensure transparency in risk vs. reward across targets.
