$SKYAI

Direction: Long (Buy)

Strong momentum and price action above key moving averages.

2. Entry

• Market Entry: 0.4025 – 0.4040 (aggressive)

• Better: Limit order around 0.4000 – 0.4020 on minor pullback (safer)

3. Leverage

• Conservative: 10x–20x

• Aggressive: 25x (as shown in your interface)

4. Stop Loss (SL)

• Tight: 0.3960 – 0.3980 (below recent swing low / MA(25)) → ~1.2-1.8% risk

• Standard: 0.3930 (deeper buffer)

5. Take Profit Levels (TP)

• TP1: 0.4100 – 0.4120 (first resistance) → 1.7–2.2R

• TP2: 0.4200 (psychological + extension) → 4R+

• TP3: 0.4350 – 0.4500 (stretch target if strong continuation)

Risk-Reward: Aim for at least 1:2.5 (ideal 1:3+)

Position Sizing Example (Cross Margin)

• Account balance: Assume $1,000 USDT

• Risk 1% of account ($10)

• With SL at 0.3970 (≈1.5% distance from 0.4032)

• → Position size ≈ $667 USDT notional at 10x leverage (adjust according to your balance)

Additional Settings (from your screenshot)

• Mode: Cross

• Leverage: 25x (or lower if conservative)

• Amount: Start small

• Slippage Tolerance: Default or 0.5–1%

• TP/SL: Enable and set properly

Risk Management Rules

• Do not risk more than 1-2% of your total futures account per trade.

• Trail stop to breakeven after TP1.

• Be careful with funding rate (currently positive 0.005% / 4h).

• Monitor for rejection at 0.41+.

Bullish Case: Continuation above 0.4040 with volume → targets 0.42–0.45 quickly.