A full-position trade plan for LTC/USDT Spot with 20x leverage. This setup has a strong bounce but shows weakening momentum—so it’s a counter-trend scalp with a very tight leash.



$LTC #SummerCreationCamp

· Price: ~46.96
· Range: 45.32 – 47.88 (256-pip range)
· Trend: Mixed – price above MA30 but below MA10, fading from highs
· MACD: Bearish (DIF < DEA, histogram flat-to-negative)
· KDJ: Oversold (J=15.16) → bounce likely, but not a strong trend

Trade Plan (All-In Long – Bounce Play)

Entry 46.60 – 46.80 (near MA5/EMA5 support)
Stop Loss 46.00 (below MA30 & psychological level)
Take Profit 1 47.50 (book 50%)
Take Profit 2 47.88 (24H high – book remainder)
Risk per trade ~1.7% price move = 34% account risk at 20x
Position size 100% of capital (all-in)

Exit Rules

· TP1 (47.50) → close half, SL → breakeven.
· TP2 (47.88) → close rest if price breaks high with volume.
· Early exit if 15-min candle closes below 46.20 → momentum failure.
· Hard stop at 46.00 – no re-entry.

Why Long Here?

· KDJ J=15.16 is extremely oversold → short-term bounce probable.
· Price held above MA30 (46.06) → trend support intact.
· 24H low (45.32) held → buyers stepped in.
· 20x amplifies a 2% bounce into a 40% account gain.

Critical Risks

· MACD bearish → this is a counter-trend trade, not a breakout.
· If price breaks 46.00 → reversal confirmed – get out immediately.
· Perpetual price (42.93) is way lower → spot may be overvalued relative to futures – watch for convergence.

Alternate Scenario (If Entry Missed)

· If price breaks above 47.88 with volume → chase long to 48.50.
· If price breaks below 46.00 → flip to short targeting 45.30.
LTC3.43%
post-image
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • Comment
  • Repost
  • Share
Comment
Add a comment
Add a comment
No comments
  • Pinned