🎉 Trade Setup 🎉

**Setup Type:** One-Sided – Bull Control 🐂

📊 Pair/TF: PORT3/USDT | 5m

💵 Entry: 0.04050

🛒 Order Type: Stop Buy

📈 Direction: Long 🚀

📝 Market Tag: Futures

🔥 Wallet Size (Cross): ~$0.50

📦 Position Notional: ~$6.00

💼 Posted Margin (@125x ref): ~$0.05

🔴 SL: 0.03848

– ~5% move against

– ~$0.30 expected loss (@ ~$6 notional)

🎯 TP_Safe: 0.04455

– ~10% gain

– ~+$0.60 / RRR ~2.0

– Realization Probability: ~65%

🎯 TP_Aggressive: 0.04970

– ~30% gain

– ~+$1.80 / RRR ~6.0

– Realization Probability: ~30%

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📊 Success Chance: 60%

📊 Confidence Rating: 63%

⚠️ Confidence Lack: HTF not fully reclaimed

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🧠 Wade's Take:

– Recommended Exit Plan → TP_Aggressive (continuation squeeze, shorts still trapped)

🏁 Trade Type: Runner

💡 Reason: Capitulation base + bullish ChoCH + targeting unraided highs

🛠 Management: Pick TP_Safe or TP_Agg BEFORE entry. One exit. No switching mid-trade.

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📊 Leverage Impact (move % vs SL and TP targets):

Leverage | SL Move | TP_Safe Move | TP_Agg Move

------------------------------------------------

1x | ~5% | ~10% | ~30%

25x | ~125% | ~250% | ~750%

50x | ~250% | ~500% | ~1500%

75x | ~375% | ~750% | ~2250%

100x | ~500% | ~1000% | ~3000%

125x | ~625% | ~1250% | ~3750%

#PORT3 #Long #Futures

No Financial Advice!!!

W.S.