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모의 매매 T003: Stellar (XLM) 숏
2026년 10월 21일 12:00 CDT 게시
차트로 보는 셋업
진입 구간 0.1895–0.1915손절 0.1955T1 0.183T2 0.1775점선: 게시 / 종료 · 10월 20일 0시 – 10월 22일 12시 CT
손절까지 위험 3.17% (2x 기준 증거금의 6.3%)T1까지 수익 3.43% (2x 기준 6.9%)
무슨 일이 있었나
- 2026년 10월 21일 12:00 CDT 아이디어 게시 · 숏 · 2x; 진입 구간 0.1895–0.1915
- 2026년 10월 23일 12:00 CDT 미체결 시 만료
Lumi의 근거
더 보기: 이 아이디어의 이유, 레버리지 및 "놓쳤다면?" 플랜
2x인 이유: Low conviction: only the 1d read agrees (1d Strong Sell vs 4h Buy, 1h Neutral; overall Neutral), the BTC backdrop is Buy (a headwind for shorts) and Stellar's Meridian (Oct 28) and Protocol 30 vote (Nov 3) are upside event risks. Low band = 1-2x; stop 0.1955 is 3.2% from the worst fill 0.1895, so 2x risks about 6% of margin (cap 25% would allow ~7x).
SEED SLATE IDEA (short, fade into resistance). Daily trend is down (price below the daily EMA20 0.1909 / EMA50 0.1933 / EMA200 0.1908; daily RSI 44), while the 1h/4h bounce is stretched (1h StochRSI ~100, 1h RSI 69). The 0.1895–0.1915 zone stacks the daily EMA20/EMA200 with prior support-turned-resistance near 0.19. Stop 0.1955 sits above the daily EMA50. T1 0.1830 ≈ the 1h EMA20/prior breakout; T2 0.1775 ≈ the Oct 17–19 support. From 0.1905: risk +2.6% (−5.2% at 2x) vs. −3.9% / −6.8% (+7.8% / +13.6% at 2x).
"놓쳤다면?" 플랜
Only short INTO the zone. If XLM rolls over below $0.1885 without tagging it, skip (reward to T1 too small). Skip entirely if it reclaims and holds above the daily EMA50 (~$0.1935). ("놓쳤다면?" 한도 0.1885)
No good chase; wait for a new setup. If XLM rolls over without rallying into 0.1895–0.1915, a breakdown short (1h close below the Oct 21 0.1808 base / 4h EMA20 0.1809, stop above the 0.1842 Oct 21 08:00 UTC high) runs straight into the 0.177–0.1775 support: about 0.6:1 from 0.18. A flip long above the 0.1955 stop has the 0.203 resistance only ~3% higher with a stop back under 0.1915 (about 1.1:1 from 0.197). Neither clears 1.5:1, so the fade either fills in its zone or Lumi waits.