↑ Buy
Bought COMP at 25.656
- 1. Enter at25.656
- 2. Stop loss(exit if wrong)24.792−34% of margin at 10x
- 3. Take profit26.521+34% of margin at 10x
Why this trade?
- COMP climbed above 25.570, a recent high that had stopped it before.
- When a price breaks a ceiling like that, the ceiling often turns into a floor.
- Price then dipped back to 25.656 and the plan bought there.
What we checked
- Bigger trend (daily chart). The daily trend is up.
- 4-hour trend. The 4-hour trend is up.
- Safe at 10x leverage. Liquidation would be near 23.219, well past the stop at 24.792.
In 6 years of testing, about 54 in 100 of these reached take profit, and a win pays the same as a loss costs.
Size this trade ›Size this trade
- Position
- 1.157 (29.677 USDT)
- Margin at 10x
- 2.9677 USDT
- Loss at stop
- −1.0000 USDT
- Gain at target
- +1.0000 USDT
- Liquidation ≈
- 23.219
The stop sets the size; leverage only sets the margin. Fees add about 0.1% of the position.