Good



Trade Plan Overview



  • Trading Capital: $100


  • Max Risk: $5 (5%)


  • Leverage: Assuming 1x (spot) or let me know if you're using margin



Setup (Based on Current Chart at $1,825.12)



  • Entry: $1,826 (confirm breakout above MA60)


  • Stop Loss (SL): $1,808 → Risk per ETH: $18


  • Take Profit (TP):


    • TP1: $1,840 (conservative)


    • TP2: $1,855 (aggressive; 24h high)



Position Sizing



  • Risk per ETH: $18 (Entry - SL)


  • Your Max Risk: $5


  • Position Size:



\text{Units to Buy} = \frac{5}{18} \approx 0.28 \text{ ETH}


So instead:



  • Affordably buy ~$25 worth of ETH = ~0.0137 ETH


  • That gives a realistic loss of ~$0.25 if SL hits, which is very low risk — to reach the $5 risk, you’d need up to 5x leverage.



Using 5x Leverage (Optional)



  • $100 x 5 = $500 effective capital


  • Can trade 0.28 ETH position


  • Full $5 risk exposure if price drops from $1,826 to $1,808



Expected Outcome



Execution Summary



  • Buy at: $1,826


  • Stop Loss: $1,808


  • TP1: $1,840


  • TP2: $1,855 (only if strong momentum)


  • Max Risk: $5


  • Leverage (optional): 5x


#ETH