🧠 PEPE/USDT Investment Strategy
Based on Technical Analysis & Risk Management
🎯 1. Entry Strategy
🔹 Ideal Entry Zone:
Main: 0.00001050 – 0.00001100 (Fibonacci 78.6% support area)
Alternative (Buy the Dip): 0.00000900 – 0.00000950 (if breakdown 78.6%)
📌 Confirmation Signal:
Daily candle close above MA 25 (≈ 0.00001110)
Volume increases as the price rebounds from the support area
MACD green bars increase and the MACD line crosses above the signal line
💼 2. Exit Strategy
🎯 Sell Targets:
Target Level Price Reason
Target 1 0.00001420 Fibonacci 61.8% - initial resistance
Target 2 0.00001680 Fibonacci 50% - psychological area
Target 3 0.00001940 Fibonacci 38.2% - strong resistance
💡 Use scaling out method: sell gradually at each target.
🛡️ Stop Loss:
Below 0.00000900 (about 15-20% from entry) if the price breaks down support and volume increases when falling.
📐 Risk Management
Maximum risk per trade: 2% of total capital
Use trailing stop if the price exceeds target 1
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