Plan A) Pullback LONG around $401 (main idea) • Entry zone: 401.5–400.8 • Stop: below 399.8 • TP1: 403.4 (EMA7) • TP2: 406.3–406.6 (EMA99 / key resistance) • TP3 (if breaks): 410.7 → 414.5
Plan B) Breakout LONG (if it pumps first) • Condition: 1H close above 407 (not just a wick) • Entry: retest of 407 • Stop: 405.8 • Targets: 410.7 → 414.5, aggressive 418
Invalid / Risk • If 401 breaks and holds below, next supports: 397–395, deeper: 389.7 (supertrend)
Note: 406–407 is EMA99 resistance → wick + pullback to 403/401 is common. Not chasing candles.
Regulations and schedule: 1️⃣ SL max -2.5$ 2️⃣ 24h max loss -15$ 3️⃣ 2 consecutive closed trades ^30min "ESC" 4️⃣ If daily realized profit from Futures exceeds +5%, I must not go below that level! (Stop or cap) 5️⃣ Max 20x leverage ~28 days ^Split: 7/14/21/28 ⁃ INITIAL CAPITAL 111.11$ • Jan 10. 22:40 (A) {7n} 156.19 $ (B) {14} 219.77 $219.77 $ (C) {21} 309.24 $ (D) {28} 435.13 $ • A (7 days): Jan 17. • B (14 days): Jan 24. • C (21 days): Jan 31. • D (28 days): Feb 7.
• Evening 22:40 • Jan 10. (111.11$). from • Morning 05:00 • Jan 12. (153.44). until
-Profit: +42.34$ = +38.11% (total return)
-Time frame: ⁃ Jan 10. [22:00] → Jan 12. [05:00] = *31 hours = 1.2917 days*
-Daily average PnL%: • Compounded (more accurate): +28.40% / day • Simple average: +29.50% / day
📟 • I grew from 111.11$ to 153.45$ in 31 hours. That’s +42.34$, or +38.11% total return. The average growth rate is approximately +28.40%/day (compounded), which is an extremely strong pace — in such cases, it’s especially important not to “give back” through impulsive actions: protect profits, use smaller sizes, and maintain disciplined exits. 
Trend still looks bearish: price is below key EMAs and Supertrend is weak/red 📉 However, we had a strong sweep + quick reclaim → a short bounce is possible 📈
What I did: ✅ Closed 60% of my long 🛡️ Letting the rest run with strict risk management