Coin: EOS/USDT

Risk: medium

Level of understanding: beginner

Reasons for entry

Heat map in Z-Score mode and by volume: There are anomalous limit clusters for buying under the current price, both in volume mode and Z-Score mode (blue rectangles).

In the Dashboard

Delta/Balance by volume: The price does not react significantly, despite the fact that market sales prevail in aggregate - this is visible in the extreme bars on the histogram (red rectangle and arrow).

Limit Delta/Balance by volume: Limit buy orders continue to dominate - this is visible from the delta and the rising balance line (green rectangle).

Z-Score (price): Additionally noted an anomalous price deviation downward, by 2.5 standard deviations (blue arrow).

Reasons for exit

Cluster chart: During the local price retracement upward, the traded volume increased and clusters were formed (blue rectangle with an arrow).

Noted that there was an attempt by buyers to intercept the ball (green rectangle with an arrow). However, this did not significantly affect the price, after which sales resumed.

In the Dashboard

Limit Delta/Balance by volume: Noted that the balance of limit orders began to shift towards sales (red arrow).

Z-Score (price): Purchases pushed the price up above 2 standard deviations (blue rectangle).

At this point, a decision was made to secure 75% of the position volume to lock in the main profit. The remaining 25% was moved to breakeven and left in the market with the expectation of a possible continuation of the movement for additional gains. The basis for this was that sales were still not yielding significant results, while buyers maintained initiative and potential for further growth.

Outcome

Managed to secure a profit of +375.48%.

Sales continued to dominate, leading to a gradual decline in price (rectangle with an arrow). The remaining 25% of the position was closed by stop loss. The bonus from holding part of the position could not be realized, however, the main part of the profit was secured in advance, which allowed for a positive result on the trade.

Conclusion

The trade became an example of a balanced approach to position management and assessment of the current market situation. The formation of limit support, absence of reaction to market sales, and anomalous price deviations — all served as signals for entry. A significant part of the position was secured, and the remaining volume was left with the expectation of continuation of movement. Although the bonus could not be realized, the strategy of partial fixation allowed for significant profit to be secured and the trade to be closed with a positive result. This approach confirms the importance of flexibility and the ability to adapt to changing market conditions.

#qelir
#идеи

Subscribe so you don't miss new ideas 💥
Share your strategies and thoughts in the comments, I'm ready for a dialogue! 💬📊