$UNI Trade Setup
Entry Price: $7.543
Reasoning: This level aligns with the 0.618 Fibonacci retracement from the recent rally and is cited as a potential retracement point in social media analysis. It offers a strong support zone for entering a long position.
Stop-Loss: $7.130
Reasoning: Placed below the recent swing low and the 0.786 Fibonacci retracement level ($7.13), this stop-loss protects against a breakdown of the bullish setup. It also aligns with support levels mentioned in market insights.
Take-Profit Levels
TP1: $9.013
Aligns with the 1.272 Fibonacci extension and a target from social media posts.
TP2: $10.340
Corresponds to the 0.618 weekly Fibonacci level, a significant resistance zone.
TP3: $12.080
A broader monthly retracement target, offering substantial upside potential.
Risk-Reward Ratio
Risk: $7.543 - $7.130 = $0.413
Reward (TP1): $9.013 - $7.543 = $1.47
Ratio: $1.47 / $0.413 ≈ 1:3.56 (highly favorable)
Position Sizing
Risk Recommendation: 1-2% of trading capital.
Example: For a $10,000 account risking 1% ($100), position size = $100 / $0.413 ≈ 242 units of UNI. Adjust based on your capital and risk tolerance.
Trade Duration
Based on the 1-day chart, this trade could unfold over several days to weeks. Monitor price action and adjust as needed.