$AT
š Operation Structure
Type of operation: Long (buy)
Leverage: 2x
Entry price: 0.1018
Exit price (target): 0.12
š° Return Calculation
š If the target is reached, the projected gain is ~35.8% on the allocated capital.
ā ļø Risk Management
Suggested Stop Loss: Set an exit point if the price falls below the entry.
Example: Stop at 0.098 (drop of ~3.7%).
With 2x leverage, the loss would be ~7.4%.
Risk x Return:
Risk: ~7.4%
Return: ~35.8%
Risk/return ratio: 1:4.8 (very favorable).
ā Execution Strategy
Entry: Confirm execution at 0.1018.
Stop Loss: Place automatic order at 0.098 (or according to your tolerance).
Take Profit: Exit order at 0.12.
Trailing (following the entry):
If the price rises and approaches 0.11, you can move the stop to the entry price (0.1018) ā this ensures there is no loss if the market reverses.
If it exceeds 0.115, you can adjust the stop to 0.11, protecting part of the profit.
š This way you maintain discipline: protect capital with a stop, secure partial profit with a trailing stop, and aim for the final target at 0.12.