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Use leverage with caution. Make sure you have backup funds to avoid liquidation.
Monitor the position closely because the volatility of AEGRO is very high.
Trading Roadmap
Here are the steps to execute this strategy:
Day 1: Analysis and Entry
Monitor the 1-hour chart for confirmation of bullish candlesticks ( such as a hammer or bullish engulfing ) around $0.1375.
If confirmation occurs, enter a long position ( spot or futures ).
Set stop loss at $0.1290 and take profit at $0.18.
Day 2-3: Monitoring
Watch if the price moves towards $0.18. If the price breaks through $0.15 with high volume, this is a strong bullish signal.
If the price drops close to $0.1290, be prepared to exit the position.
Day 4-5: Profit Taking
If the price reaches $0.18, take full profit ( or partially if you want to hold longer ).
If the price does not reach the target within 5 days and starts showing signs of bearish (misalnya, volume decline or bearish) candlestick, consider exiting at a break-even or small gain.
Risk Management:
Do not use more than 2-5% of your total portfolio for this trade.
If using futures, make sure you understand the leverage risks and have backup funds.
Conclusion
Most Advantageous Position: Long (buy) at $0.1375, with a target of $0.18.
Spot Trading: Suitable for conservative traders, with a potential profit of 31%.
Futures Trading: Suitable for aggressive traders, with a profit potential of 155% ( leverage 5x), but with higher risks.
Win Rate 80%: Achieved with RRR 5:1 and strong support/sentiment analysis.
Roadmap: Enter after bullish confirmation, monitor the movement, take profit at $0.18, and exit if stop loss is reached.