$RIF ‌

Trade Plan: RIFUSDT Perp

Current Price: ~$0.10909
**Trend Context:** Pullback from 24h high of $0.13278 (down ~18%), but still up +32% on the day. Momentum indicators (KDJ, MACD) are bearish in the short term.

1. Entry Strategy (Wait for Confirmation)

· Aggressive Entry (Scalp): Enter on a break above $0.11050** with rising volume, targeting the 5-day MA ($0.11805).
· Conservative Entry (Swing): Wait for a pullback to $0.10200–$0.10400 (below EMA30 at $0.11542 but above 24h low) and look for a bullish reversal candlestick pattern (hammer, bullish engulfing).

2. Stop-Loss (Risk Management)

· Aggressive: Set stop-loss at $0.10600 (below current low, ~2.8% risk).
· Conservative: Set stop-loss at **$0.09950** (below the 24h low of $0.07245, allowing more room, ~8.8% risk).

3. Take-Profit Targets

· Target 1 (T1): $0.11800 (MA5) – book 30-40% of position.
· Target 2 (T2): $0.12200 (MA10) – book another 30%.
· Target 3 (T3): $0.13200 (24h High) – trailing stop rest.

4. Key Indicators to Monitor

Indicator Signal
MACD Negative (-0.00186) and bearish crossover (DIF < DEA). Wait for DIF to turn up.
KDJ Oversold J-line (-8.38) – strong bounce possible, but K (28.74) still below D (47.30). Wait for K to cross above D for confirmation.
Volume 125.27M – needs to increase on upward moves to confirm buying strength.

5. Risk/Reward Calculation

· Conservative Setup: Entry ~$0.10300, SL $0.09950 (3.4% risk), T1 $0.11800 (14.5% reward) → R/R ≈ 4.3:1.
· Aggressive Setup: Entry ~$0.11050, SL $0.10600 (4.1% risk), T1 $0.11800 (6.8% reward) → R/R ≈ 1.7:1.

6. Final Rules

· Position Size: Risk no more than 2% of your total portfolio per trade.
· Time Frame: Use 15m or 1h for entry confirmation; 4h for trend bias.
· If price closes below $0.10600** on 1h chart → cancel all long setups and consider short (target $0.10000). #BrentReturnsTo100