Scenario A: Price fluctuating within the 85.5 – 86.5 range (current state)

- Long position strategy:

- Entry: Buy on dips at 85.5 – 86.0 without breaking below, accumulate gradually on the long side.

- Stop loss: Strictly place below 85.0.

- Target: First target at 87.0, after breakout look towards 88.5.

- Short position strategy:

- Do not initiate shorts proactively; patiently wait for the price to enter the resistance zone.

Scenario B: Price breaks through the 86.88 – 87.5 range

- Confirm strength: If volume increases and breaks above 87.5 and stabilizes, it indicates bullish momentum exceeding expectations. Abandon short ideas, follow the trend long, with targets at 88.5 – 90.0.

- Fake breakout: If it breaks above but quickly falls back, try a small short position between 87.0 – 87.5, with a stop loss above 88.0, and look back towards 86.0 – 85.5.

Scenario C: Price falls below the 85.0 – 85.5 range

- Trend weakening: After falling below 85.0, if it rebounds to 85.5 – 86.0 without breaking, consider short positions.

- Stop loss: Place above 86.5.

- Target: First target at 83.5; if volume increases and it breaks down, look towards 79.0 – 76.0.

3. Risk control and position management

- Position sizing: Do not allocate more than 10% of total funds per trade to avoid heavy exposure.

- Stop loss principle: All trades must have a stop loss; do not hold through losses or add to losing positions.

- Trailing stop: For long positions reaching the first target at 87.0, move the stop loss up to the entry price to lock in profits.

#当前行情抄底还是观望？

This plan is based on a dynamic framework aligned with the current trend, focusing on following the momentum: buy low when bulls dominate, cautiously short at key resistance levels, and decisively switch when support is broken. #Gate广场发帖领五万美金红包 $SOL