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Let's discuss the logic of phased position building, especially how to keep risks within an acceptable range during this round of correction.
**Initial Testing (Light Position Stage)**
Place some light positions around 2920-2930, accounting for about 20% of the planned total position. The goal is straightforward—bet on whether a short-term rebound can occur from the 24-hour low. At this stage, don’t expect big gains; mainly, it’s about getting immediate market response signals.
**Core Positioning (Main Stage)**
The real opportunity lies in the strong support zone of 2750-2800. If the price truly retraces to this area, add positions in batches, planning to invest half of the total position this time. This zone is the most significant support above the previous low of 2620. Once it stabilizes, it’s a strong indication that a rebound is likely.
**Chasing the Breakout (Final Confirmation)**
Wait for the price to rebound from the support level and break through the 2950 threshold. Then, top up the remaining positions. This completes the full process from low to breakout validation.
**Risk Bottom Line**
Set the stop-loss at 2600, just below the historical low of 2620. Falling below this suggests the downward structure may continue further, and holding on might be pointless.
**Balancing Profit and Risk**
If the core position is executed at 2850, the risk space is 250 points (to the stop-loss). If the price successfully reaches 3450, that’s a 600-point profit. The risk-reward ratio is thus 2.4:1. Although not as extreme as some scenarios, the cost advantage is clear. But be cautious of two pitfalls: the price might surge without testing support, or it might break through the stop-loss directly.