It looks like you’ve laid out a solid technical setup for $BIO. Based on current market data for February 2026, the token has been navigating a significant downtrend and is currently hovering around these multi-month lows, making your "stabilization" thesis particularly relevant.
Here is a breakdown of how your plan aligns with the current technical landscape:
Market Context (February 2026)
* Current Trend: $BIO has faced heavy selling pressure over the last month (down over 50%), recently hitting a floor near 0.0218–0.0240.
* The "Base" Theory: Your entry zone of 0.0318–0.0315 sits just above the recent absolute lows. If it holds here, it suggests a "higher low" is forming, which is the first step in a trend reversal.
* Liquidity: There is a known volume gap between 0.035 and 0.045. If buyers successfully defend your entry zone, the move toward TP3 (0.04) is technically a "low resistance" path.
Trading Plan Analysis
| Level | Price | Note |
|---|---|---|
| Entry | 0.0318 – 0.0315 | Buying the "retest" of the immediate local support. |
| Stop-Loss | 0.03 | Critical. A break below 0.03 likely leads to a retest of the 0.022 all-time low. |
| TP1 & TP2 | 0.0325 – 0.033 | Scalp targets to de-risk the position early. |
| TP3 (Moon) | 0.04 | Aiming for the major psychological resistance and previous breakdown point. |
Risk/Reward Profile
Using your mid-entry (0.03165) and stop-loss (0.03):
* Risk: 0.00165 units.
* Reward (to TP3): 0.00835 units.
* RR Ratio: Approximately 1:5. This is a mathematically strong trade; you only need to be right 20% of the time to break even.
> Note: $BIO (Bio Protocol) is a DeSci (Decentralized Science) token. While the charts look like they are bottoming, these projects are highly sensitive to ecosystem news regarding "BioDAOs" or funding rounds. Always keep an eye on their governance forum for sudden volatility catalysts.
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Would you like me to calculate the exact position size you should use based on a specific account percentage (e.g., risking 1% of your total balance)?
