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Ideas Coins Track record Guide

Market analysis, not financial advice. Crypto futures are high risk and leverage multiplies losses as well as gains. Ideas come from rules tested on past data, and past results don’t promise future ones. You decide and place every trade yourself.

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Sold (short) 1000PEPE at 0.0041821 · Rynek

← Trade ideas

1000PEPE short

Price now 0.0043036

Finished: hit the stop loss.

↓ Sell (short)

Sold (short) 1000PEPE at 0.0041821

1. Enter at
0.0041821
2. Stop loss(exit if wrong)
0.0044394
−62% of margin at 10x
3. Take profit
0.0039248
+62% of margin at 10x

Why this trade?

1000PEPE had been unusually calm, with its smallest price swings in weeks.
Then it broke out of that calm range downward.
Quiet stretches like this often end with a strong move, and this one points down.

What we checked

Bigger trend (daily chart). The daily trend is up. This short goes against it; in testing that still worked, a little less often.
4-hour trend. The 4-hour trend is sideways.
Real selling, not a blip. Trading volume was above normal.
Safe at 10x leverage. Liquidation would be near 0.0045794, well past the stop at 0.0044394.

In 6 years of testing, about 55 in 100 of these reached take profit, and a win pays the same as a loss costs.

Size this trade ›Size this trade

BalanceUSDTRisk per trade%Leveragex

Position: 3,886 (16.252 USDT)
Margin at 10x: 1.6252 USDT
Loss at stop: −1.0000 USDT
Gain at target: +1.0000 USDT
Liquidation ≈: 0.0045794

The stop sets the size; leverage only sets the margin. Fees add about 0.1% of the position.

1000PEPE · 4-hour chartFull coin page ›

The shaded bands are price zones where 1000PEPE has turned before: green below price, red above. The lines are this idea’s entry, stop loss and take profit while it is open.