1. Analysis of the Current Situation
Entry price: 0.2141000 USDT.
Trend: The entry price (0.2141) is below the current market price (0.2188 USDT) shown in the image, indicating that you are already in a position with latent profit.
Market volume: There is still significant liquidity in the order book (379.18K at 0.2188), making adjustments or exits easier.
2. Entry Point (Already Executed)
Entry: You have already entered long at 0.2141000 USDT.
Confirmation: The current price (0.2188) is above your entry, suggesting that the trade is going in the right direction. However, let's review the stop loss and take profit levels to manage the position.
3. Stop Loss (SL) - Adjusted
SL Level: Since the price has already risen to 0.2188, adjust the stop loss to protect profits. Set the stop loss at 0.2146000 USDT (slightly above your entry price to ensure an exit without loss or with minimal profit).
Risk: If the price falls to 0.2146, your profit would be 0.2146 - 0.2141 = 0.0005 USDT per unit. With 24.5056 USDT in capital, this equates to a minimum profit of 12.25 USDT (0.0005 x 24.5056) before closing the position.
4. Take Profit (TP) - Adjusted
TP Level: Keep the take profit target at 0.2194 USDT (visible resistance level in the order book with 2.36K volume).
Profit: From your entry price (0.2141), if the price reaches 0.2194, the profit per unit would be 0.2194 - 0.2141 = 0.0053 USDT. With 24.5056 USDT, this equates to 129.88 USDT (0.0053 x 24.5056).
Risk/Reward Ratio: Since you adjusted the stop loss above the entry price, the risk is now 0 (as you guarantee not to lose money), and the potential profit is 129.88 USDT, making the risk/reward ratio very favorable.
5. Leverage
Leverage: You are maintaining a leverage of 5x. With 24.5056 USDT, you control a position of 122.528 USDT.
Adjusted profit: With 5x, your potential profit at 0.2194 would be 129.88 x 5 = 649.40 USDT.
Adjusted risk: As the stop loss is above the entry price, your risk is 0 (or a minimum profit of 12.25 x 5 = 61.25 USDT if the price falls to 0.2146).
6. Position Management
Trailing Stop: If the price rises to 0.2192, adjust the stop loss to 0.2188 to lock in more profits.
Partial exit: Consider taking partial profits (50% of the position) at 0.2194 and leaving the rest for a possible move towards 0.2195 or more (like 0.2195 with 27.56K volume).
7. Additional Considerations
Volatility: The price has already risen since your entry, which is positive, but keep active monitoring in case of pullbacks.
Time: Since it is a perpetual contract, there is no expiration, but keep a horizon of 1-2 hours for this short-term trade.
Fees: Check the funding rate to avoid unexpected costs, as the fees in the interface are 0.00 USDT.
Strategy Summary - Updated
Entry: 0.2141000 USDT (long, 5x leverage, already executed).
Stop Loss: 0.2146000 USDT (adjusted to protect profits).
Take Profit: 0.2194 USDT.
Risk/Reward: Risk 0 (or minimum profit of 61.25 USDT), potential profit of 649.40 USDT.
Capital: 24.5056 USDT (total position with 5x: 122.528 USDT).
Potential profit: 649.40 USDT.
Potential loss: 0 (or minimum profit of 61.25 USDT).
The trade is already in a favorable position. Monitor the price closely and adjust the stop loss as it rises to maximize profits. If you want real-time data to confirm the current levels, I can look for updated information. Would you like me to do that?
Disclaimer: #AnfeliaInvestment is not a financial adviser; please consult one. Don't share information that can identify you.
