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Recently, I've been watching the four-hour chart of this asset, and the signal of a volume breakout through a key resistance level is quite clear. The trading volume is increasing in a stepwise manner, indicating a strong intention of capital inflow. The MACD also shows a bullish divergence, and the momentum for a rebound is still building.
From an operational perspective, the opportunity to open a long position at the current price should be right here. But risk management must be taken seriously—set the stop-loss just 3% below the four-hour neckline breakout. Once it breaks below, exit decisively and avoid holding on.
Take profits in two stages: first, gradually take profits near the upper edge of the previous consolidation range. This could yield a 15%-20% return. If the trend continues, you can hold onto positions at the historical resistance levels for further gains, potentially reaching a 30%-35% profit margin.
Regarding position sizing, 20%-30% of the total capital is sufficient. Never go all-in with a heavy position. Preserving the principal is always the top priority, so you can stay in the game longer.