⚙️ Trade Details (30x Leverage)

Item Value

Direction Short (SELL)

Entry Zone 0.01450 - 0.01470

Stop Loss (SL) 0.01550 (above recent swing high)

Take Profit 1 (TP1) 0.01300

Take Profit 2 (TP2) 0.01150 (near lower Bollinger Band)

Leverage 30x

Risk/Reward ~1:3 (based on TP1)

🧮 Position Sizing Example

· Account balance: Let’s assume $1,000.

· Risk per trade: 1% = $10.

· Distance from entry to SL: ~0.0080.

· Position size = Risk / (Distance × Leverage)

= $10 / (0.0080 × 30) ≈ 41.67 USDT contracts.

✅ Trade Management Tips

1. Enter on a bearish 5m or 15m candle close below 0.01460.

2. Move SL to breakeven when price reaches TP1.

3. Close 50% at TP1, let the rest run to TP2 with a trailing stop.

4. Watch MACD for continued bearish momentum.

5. Cancel setup if price breaks and holds above 0.01500 with volume.

⚠️ Risk Warning

· 30x leverage is extremely high risk. A small move against you can result in significant losses.

· This is a short-term setup based on current chart structure.

· Always use proper risk management; never risk more than 1–2% per trade.

· Consider lowering leverage if you are not experienced with high-risk trading.