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.
View Original
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.
11 Likes
Reward
11
6
Repost
Share
Comment
0/400
PumpStrategist
· 12h ago
2.4:1 risk-reward ratio does look comfortable, but the real question is whether the support level can really hold.
---
This logic seems foolproof, but the only thing to fear is—speed. If the price skyrockets, you won't be able to catch up.
---
Core position at 2850? I’d rather know if we can really wait until then, or if I’ll have to chase the high again.
---
Heard this kind of pattern so many times, but in the end, it’s just getting stopped out and broken through.
---
What does the chip distribution show? Does it really indicate that 2750-2800 is a strong support? Or is this just your wishful thinking?
---
Typical rookie mentality, always thinking next time will go as planned. But what if the market doesn’t follow your script?
---
Interestingly, the person writing this plan may have never experienced the moment when a stop-loss gets broken.
View OriginalReply0
hodl_therapist
· 12h ago
Gradually building a position sounds comfortable, but to be honest, a 2.4:1 profit and loss ratio is a bit conservative. I still prefer to be a bit more aggressive.
View OriginalReply0
GhostChainLoyalist
· 12h ago
A 2.4:1 profit and loss ratio sounds stable, but the question is, can we wait until 2750? This round of decline looks quite fierce...
View OriginalReply0
CommunityWorker
· 12h ago
This logic is indeed solid, but the concern is whether it can be executed effectively. The 2.4 profit-to-loss ratio sounds good, but who wouldn't panic if it truly drops to 2600...
View OriginalReply0
ChainMaskedRider
· 12h ago
This profit and loss ratio looks good, but I'm just afraid that the 2.4:1 dream will be shattered and stop-loss triggered before it even heats up... I've been through too many times.
View OriginalReply0
DAOTruant
· 12h ago
If this position doesn't drop to 2750, I'll go all-in directly. What are you waiting for?
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.