🔥 Trade Setup 🔥

**Setup Type:** One-Sided – Bear Control 🐻

📊 Pair/TF: ZEN/USDT | 5m

💵 Entry: 19.000

🛒 Order Type: Stop Sell

📉 Direction: Short 🍆

📝 Market Tag: Futures

🔥 Wallet Size (Cross): ~$0.50

📦 Position Notional: ~$6.00

💼 Posted Margin (@125x ref): ~$0.05

🔴 SL: 19.950

– ~5% move against

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

🎯 TP_Safe: 17.100

– ~10% gain

– ~+$0.60 / RRR ~2.0

– Realization Probability: ~60%

🎯 TP_Aggressive: 13.300

– ~30% gain

– ~+$1.80 / RRR ~6.0

– Realization Probability: ~25%

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📊 Success Chance: 58%

📊 Confidence Rating: 61%

⚠️ Confidence Lack: Buyers might defend 17s on first touch

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🧠 Wade's Take:

– Recommended Exit Plan → TP_Safe (clean impulse down already started, TP_Aggressive needs full liquidation flush into the lower demand blocks)

🏁 Trade Type: Runner

💡 Reason: Liquidity grab above 21 → violent rejection → CHoCH down, weak low sitting under 19.00

🛠 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%

#ZEN #Short #Futures

No Financial Advice!!!

W.S.