#TrumpBTCTreasury 🔍 Trading Signal

Signal: Long, with cautious risk control — intraday-to-swing trade (2–5 days horizon)

Entry:

Aggressive: Buy at current $10.10–10.15 levels

Safer: Wait for a dip toward $9.80–9.90 zone (lower volatility and better entry)

Stop‑loss:

If entered at $10.10 ➝ SL at $9.70 (approx. 4% below entry)

Risk zone around the low of range; invalidated on break below daily low

Take‑profit:

1st target: $11.50 (resistance + 1.4× RR)

2nd target: $12.00 (upper prior swing after breakout)

Risk/Reward ratio: ~1 : 2 to 1 : 3

Trailing Stop Strategy:

Once $11.50 is reached, trail stop below the 20‑DMA, initially around $10.80 – adjusting with daily closes or ATR (e.g. 1.5× ATR)

Position Sizing:

Risk 1–2% of capital

E.g., with $10,000 equity and $0.40 risk per token ➝ ~250 tokens = $2,500 position (~25%)

Adjust proportionally to maintain risk ≤2%

Trade Duration:

Expect hold of 2–5 days, possibly extending if broader crypto rally persists

Exit around TP levels or on MACD rolling over, RSI >75, or negative funding/momentum signals