SOON/USDT Futures Trade Setup based on the 1H chart for the next 24 hours.
📌 Trade Type: LONG (Buy)
🕐 Timeframe:
1H (1-Hour Candles)
Valid Duration: Next 24 hours
💰 Capital Allocation:
Total Capital Range: $100 – $10,000
Capital Used for This Trade: 2%
Primary Entry (1%)
DCA Entry (1%)
⚙️ Leverage: 25x
⚖️ Risk Exposure:
Target Risk: ~80% of 2% capital = 1.6% risk of total capital
📈 ENTRY LEVELS:
Primary Entry (1% Capital): 0.3120
DCA Entry (1% Capital): 0.2960
Average Entry Price: ~0.3040
🛑 STOP LOSS:
Below recent swing low: 0.2840
✅ TAKE PROFIT LEVELS (TP1–TP6):
TP1: 0.3220
TP2: 0.3300
TP3: 0.3400
TP4: 0.3550
TP5: 0.3720
TP6: 0.3880
📉 Risk Management Summary:
Risk from Avg Entry to SL: ~6.5%
Effective Risk with 25x: ~162.5% (capped by 2% capital allocation)
Expected Reward to Risk at TP4: ~3:1
Max Loss on $100 Capital: ~$1.60
Max Loss on $10,000 Capital: ~$160