*💡 Trade Plan*: 1. *TP1 <1:1* → Scale 30-40% at $0.448, move SL to BE immediately. Don’t hold full size for TP2/TP3. 2. *$0.475 break* → Confirms momentum to TP3 $0.520. 3. *$0.401 lose* → Exit. That’s last support before deeper drawdown.
*⚠️ RISK MANAGEMENT*: *1. Tight TP1*: First target is <1:1 R:R. If you don’t scale, you’re risking for almost no reward. *2. Leverage Warning*: 10x = 62% loss on SL. 3x max if you must use leverage. *3. Volatility*: $0.42 alts wick 5-8% often. Expect stop hunts near $0.401.
*💡 Trade Plan*: 1. Scale 40% at TP1, move SL to BE 2. Let runner to TP2/TP3 if momentum holds 3. Current ∼$0.0628 = already in zone
*⚠️ RISK MANAGEMENT*: *1. Liquidity*: $0.06 token = thin book + 10-15% wicks. Size small or you’ll get hunted. *2. No Leverage*: 10x here = 61% loss on SL. Spot only. *3. Volatility*: Micro-caps slip hard on exit. Expect slippage.
*Trade Management:* 1. *Take profit fast* → Scale 40% at TP1, move SL to BE. BTC can bounce 1.5% in 1 candle. 2. *$58,115 break* = Add to winners if you want. That opens the road to TP3 $57,200. 3. *If it pumps to $60,850* = Cut immediately. Don’t hope. EMA25 reclaim = shorts get squeezed.
*⚠️ Leverage Warning*: At 10x, your 1.7% SL = *17% loss*. At 20x = liquidation. Stick to 2-3x max on BTC. This thing wicks hard.
*NFA* - As long as we stay under $60,850 on 4H, path of least resistance is down to $58,115.
You entering now around $59,600s, or waiting for the $60,100 retest?