SHARKQueen
vip

trading instructions for Ethereum (ETH):


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### **Post-Trade Analysis: ETH Entry at ~1550**
#### **1. Entry Execution**
- **Target Zone:** Entered near **1550** as planned.
- **Position Size:** Maintained light allocation (**2-3% per account**), adhering to risk management rules.
- **Batch Strategy:** Split entries across two accounts to average in safely.
#### **2. Market Behavior & Wicks**
- Observed long wicks (rejection candles) after entry, signaling potential downside volatility.
- **Action Taken:** No overexposure—avoided heavy positions as warned.
#### **3. Outcome Scenarios**
**A. If Price Held Support:**
- Partial take-profit near **1600-1650** (next resistance).
- Stop-loss moved to breakeven.
**B. If Wick Swept Liquidity (Drop Below 1550):**
- Stopped out on breakdown (e.g., **1520-1530**).
- Loss minimized due to small position size (3% max).
#### **4. Key Lessons**
- ✅ **Risk Control Worked:** Light positions prevented emotional decisions.
- ⚠️ **Wick Awareness:** Long upper wicks often precede reversals—patience for confirmations next time.
- 🔄 **Multi-Account Advantage:** Batch entries reduced slippage and improved flexibility.
#### **5. Improvement for Next Trade**
- Wait for wick retest (e.g., candle close above/below key levels) before committing full size.
- Consider tighter stops if volatility spikes.
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**Final Note:** Discipline in position sizing and分批 (batch) entries saved capital despite uncertain price action. Always respect wicks!
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Let me know if you'd like to add specific charts or adjust the risk parameters!
The content is for reference only, not a solicitation or offer. No investment, tax, or legal advice provided. See Disclaimer for more risks disclosure.
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