SOL Minimalist Trading Execution List

Current price reference: $94 | Risk warning: Only a conceptual reference, not investment advice

I. Key Critical Price Levels

- Strong support: $88~$90
- Strong resistance: $98~$100
- Defensive bottom line: $85
- Breakout target: $105~$110

II. Spot Position Execution

1. Existing holdings

- Reduce 30% at $98-$100
- Reduce another 30% at $105, keep a bottom position
- If it falls below $88 and doesn’t recover within 24 hours, close all to avoid risk

2. Empty position layout

- First choice: $88-$90, buy in batches at low prices, total position 10%-15%
- Stop loss unified at: $85
- Second choice: Stand firm at $100, then lightly follow up on dips at $98

III. Short-term Fixed Contract Strategy (Leverage ≤ 5x)

Range: $90-$98

- Long position: enter at $90-$92 / stop loss at $88 / take profit at $97-$98
- Short position: enter at $97-$98 / stop loss at $100.5 / take profit at $92-$90

Breakout trend orders

1. Upward breakout
4-hour steady above $100 → retest at $98 for long entry
Stop loss at $95, target $105-$110
2. Downward breakdown
4-hour break below $88 → rebound at $90 for short entry
Stop loss at $93, target $85-$82

IV. Ironclad Risk Control (Must Follow)

1. Total contract margin not exceeding 5% of total funds
2. Single loss strictly controlled within 1% of total funds
3. After two consecutive losses, stop trading immediately, no additional positions
4. Do not chase high above $98, do not bottom fish below $85
5. Follow the trend, avoid guessing tops or bottoms

V. One-sentence Operation Mnemonic

Relaxed low buy near ninety, take profits at ninety-eight
Stand firm at a hundred, add positions with the trend, exit completely if below eighty-eight#Gate广场五月交易分享 @Gate广场_Official $SOL