$SKYAI


here’s a structured trade plan for a futures long position, given the strong +19.41% daily move and bullish indicators.

🎯 Trade Setup (Long)

Entry Zone:
$0.3550 – $0.3700
(current price ≈ $0.3619)

Reasoning:
Price is holding above SuperTrend support (0.27049) and MB (middle Bollinger at 0.28787). MACD is bullish (DIF > DEA, positive histogram).

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🛑 Stop Loss

$0.3350 (below recent low & psychological round number)
👉 Risk: ~7–8% from entry.

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✅ Take Profit Targets

Target Level Gain % R:R
TP1 0.3850 +6% ~1:1
TP2 0.4080 +12% ~1.5:1
TP3 0.4400 +21% ~3:1

TP2 aligns with Bollinger UB (0.40832). TP3 is the recent high above it.

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⚠️ Risk Management (Futures)

· Leverage: ≤ 5x (given 30-day vol = 6.43%, but 90-day vol = 640% — huge swings possible)
· Position size: Max 2–3% of portfolio per trade
· Stop to breakeven after price > 0.3850

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📉 If Short (only below support)

Only consider short if price breaks and closes below 0.3350 on 1H.
Target would be 0.3000 (24h low area).

🔍 Key Levels to Watch

· Support: 0.3350 / 0.3016
· Resistance: 0.3790 / 0.4083 / 0.4392
SKYAI0.44%
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