If the chart’s messing with your head, read this once. Focus: Pyth Network vs Pepe contracts on Binance.
Setup
Use 1h. Confirm direction with order-book imbalance, then use MACD to avoid chasing. If they fight, you sit out—imo that’s discipline.
Execution
- Entry: break + retest > first impulse candle.
- Stop: position sizing by ATR where the idea is invalid.
- Exit: scale out, then max daily loss limit for the runner.
One-sentence rule
If structure is unclear, I do nothing. If it’s clear, I risk small and follow the plan.
Rules differ by exchange; check margin and liquidation details on your platform. Leverage is risky—use money you can afford to lose.
Wrap: Keep it boring and repeatable—your future self will thank you.
Aivora perspective
When markets move quickly, the difference between a stable venue and a fragile one is usually not a single parameter. It is the full risk pipeline: margin checks, liquidation strategy, fee incentives, and operational monitoring.