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🎯 1. Context and current situation
Current price: ~0.05855 USD, with intraday range [0.0528 – 0.05935].
Recent trend: +6% in 24h, healthy volume (~$50–65 M daily).
Catalysts:
Next token unlock (~173 M, ~19 Jul) → possible selling pressure.
Technical momentum upwards after recent lows (~$0.037).
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🧠 2. Trade structure
Phase Action Key level Comment
Entry Gradual purchase 0.054–0.056 USD First position; high liquidity
Reinforcement Add if it retraces 0.050 USD Psychological support and previous local ATH (~0.052)
Stop-loss Partial or total exit 0.048 USD Down ~10% from entry
Objective Gradual profit taking • 0.065 USD (5‑10%)<br • 0.075 USD (20‑25%) Based on risk/reward
Rebalancing Adjustment after partial exit Reinvest in pullback or take profits
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🛠️ 3. Risk management
Do not risk more than 1–2% of total capital.
Use limit orders for entries/sales.
Avoid trading just before the unlock (19 Jul): possibility of high volatility.
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🔍 4. Complementary signals
Volume and price: If the volume rises in new peaks, it indicates momentum.
On-chain / news: Adoption events, integrations, protocol updates.
Technical analysis: Fibos or moving averages (e.g., MA50, MA200) to confirm entry/exit zones.
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📌 5. Summary of the plan
1. Buy at 0.054–0.056 USD, with reinforcement at 0.050 USD.
2. Stop-loss at 0.048 USD.
3. Gradual exit in the range of 0.065–0.075 USD.
4. Monitor volume, unlock, and coinciding news.
#Spot #trading #StrategicTrading #ZK $ZK
