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1. Current Logical Judgment (Is Going Long Reasonable)
Based on:
• The oscillating upward structure remains intact
• Support levels on the daily/4-hour charts show a pullback
• MACD shows a bullish crossover expectation
Then, going long is valid, but the premise is not to chase highs; instead, accumulate gradually on dips.
2. Multiple Position Long Strategy
✅ Recommend dividing into 3~4 positions:
First Position (Test Position)
• Range: Near the current price (or slight pullback)
• Position size: 20%-30%
• Purpose: Take the lead, not afraid of missing out
Second Position (Key Support)
• Range: Previous low / 4-hour support level
• Position size: 30%
• Purpose: Lower the average cost
Third Position (Extreme Defense)
• Range: Near the breakdown point (false break / spike level)
• Position size: 20%-30%
• Purpose: Capture rebounds + main force shakeout
Reserved Position
• 10%-20% flexible (to respond to sudden market movements)
3. Stop-Loss Must Be Clear
Two Approaches
Method 1: Structural Stop-Loss
• Break below previous low + no rebound = full stop-loss
Method 2: Fixed Stop-Loss
• Keep overall loss within 5%-8%
Multiple positions can withstand volatility but are not meant for stubborn holding.
4. Take-Profit Strategy
Avoid exiting all at once; recommended:
• Around 2300: Reduce position by 30% (to prevent a sharp rise and fall)
• Around 2350: Reduce another 30%
• Remaining positions: Watch whether it breaks 2380 or even higher
5. Key Reminders (Very Important)
1. 2380 is a target, not a guarantee
→ If the market doesn’t give it, accept it
2. If:
• Volume surges but cannot stabilize
• Or there are consecutive upper shadows
👉 Reduce positions in advance, rather than waiting stubbornly for the target
6. Execution Model
“Light position trial + add on dips + stop-loss on breakdown + staggered take-profit”