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1820 Short Position (10 coins, 100x leverage) Tiered Take Profit Plan
Stop loss firmly at: 1840, close all positions unconditionally if broken above, 100x leverage has very low tolerance, never hold through a rebound.
Divide into three tiers for partial take profit (10 coins allocated as: 4 + 3 + 3)
First take profit TP1: 1670 (sell 4 coins first, secure profits)
- Logic: Support at recent oscillation center, the first resistance level for short-term profit-taking, if it drops here, realize 40% of the position, recover most of the principal, remaining holdings can gamble on deeper decline with zero pressure.
- Action: Close 4 coins, remaining 6 coins set stop loss at 1730 to break even, rebound won't cause loss.
Second take profit TP2: 1620 (sell another 3 coins)
- Logic: Dense support zone from previous multiple bottom tests, a key level in the daily downtrend, after volume breakdown, the bearish space is fully open.
- Action: Close 3 coins, only 3 coins left, move stop loss up to 1680 to lock in profits completely.
Ultimate take profit TP3: 1500–1520 (all remaining 3 coins exit)
- Logic: This round's bottom zone, multiple strong support levels, the ultimate target for large-scale bears, not holding long-term to gamble on even lower prices.
- Action: Close all positions, exit completely, avoid holding the line.
Two market response plans
1. Rapid unilateral decline, directly drop to 1620
No need to reduce positions at 1670, directly allocate as 3:3:4, close 7 coins at 1620 first, keep 3 coins to watch the 1500 zone.
2. Long-term oscillation with repeated rebounds without falling
If price remains above 1750 steadily without strong downward movement, close all positions early to exit, avoid funding costs and prevent liquidation risk from sharp rises.
Rough profit estimate (full position of 10 coins to each target)
- 1670: price difference 150 points, total profit 1500 USD
- 1620: price difference 200 points, total profit 2000 USD
- 1510: price difference 310 points, total profit 3100 USD
Risk warning: Cryptocurrency futures with high leverage carry significant risks. The levels are for technical reference only and do not constitute investment advice. Strictly reduce positions in stages and move stop losses to protect profits.