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.
View Original
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
16 Likes
Reward
16
6
Repost
Share
Comment
0/400
DegenWhisperer
· 5h ago
To be honest, I really respect this approach, especially the suggestion of a 20-30% position—living longer is definitely more enjoyable than going all-in at once.
However, when it comes to bearish divergence, I need to see the actual chart because sometimes charts can be very deceptive.
View OriginalReply0
CryptoMom
· 5h ago
Hmm, I've been paying attention to the bearish divergence, but I generally don't chase such short cycles on the 4-hour chart, as it's easy to get smashed.
Honestly, a 20-30% position is indeed safer, but I care more about whether this wave can truly break through. I've seen too many false breakouts.
Setting a 3% stop loss is good; at least it provides peace of mind. Holding onto positions like that can really bankrupt a person.
I'm curious to see how the battle at the historical resistance level unfolds later; it should be interesting.
View OriginalReply0
DefiPlaybook
· 5h ago
Honestly, I have to give a thumbs up to this stop-loss + phased profit-taking strategy. Compared to those bag-holding newbies who go all-in, they don't know how high they've gone.
View OriginalReply0
RektCoaster
· 5h ago
Well, the risk control explanation is good, but the 15-20% expectation is a bit conservative.
View OriginalReply0
PositionPhobia
· 5h ago
Bullish divergence + volume breakout, there's definitely something here
Actually, I'm just worried about execution. There are many people who know they should take profits in stages, but only a few can actually hold on
A 20-30% position size is still a reliable suggestion; those who go all-in will eventually have to pay off their debts
View OriginalReply0
memecoin_therapy
· 5h ago
To be honest, I've seen too many of these seemingly scientific analyses, and they all end up getting hammered by the market. The risk control part sounds good, but I still want to ask, is this breakout really that reliable?
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.