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$AIA #TradfiTradingChallenge
1. Current Market Snapshot
· Current Price: 0.06166
· 24H Change: +11.87% (bullish momentum)
· Contract Type: USDT Perpetual
2. Technical Assumptions (since no chart is visible)
· +11.87% indicates a strong upward move.
· Likely scenarios:
· Pullback expected after a sharp rise.
· Trend continuation if volume supports.
3. Recommended Trading Strategy (Long Bias)
✅ Direction: Long (Buy)
Because of the positive momentum, but wait for a pullback.
📥 Entry Range
· From: 0.05850
· To: 0.06000
(Allows entry on a retrace to a support zone)
🎯 Take-Profit Levels
· TP1: 0.06400 (conservative)
· TP2: 0.06750 (if momentum continues)
🛑 Stop-Loss
· SL: 0.05680
(Below recent swing low to avoid being stopped by noise)
💰 Amount & Leverage (Risk management)
· Leverage: 5x – 10x (not higher, given +12% daily move)
· Position sizing: Risk 1–2% of your account per trade.
Example:
· Account: 1000 USDT
· Risk: 10 USDT
· SL distance = 0.06000 – 0.05680 = 0.00320
· Position size = Risk / (SL distance × leverage)
≈ 10 / (0.00320 × 5) ≈ 625 AI (adjust accordingly)
● What to Watch Before Entering
· If price breaks above 0.06250 without a pullback → avoid chasing; wait for re-test.
· If price drops below 0.05650 → long invalidated; consider short only if structure breaks down.