🔥 Trade Setup 🔥

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

📊 Pair/TF: AI16Z/USDT | 5m

💵 Entry: 0.10050

🛒 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: 0.09550

– ~5% move against

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

🎯 TP_Safe: 0.11050

– ~10% gain

– ~+$0.60 / RRR ~2.0

– Realization Probability: ~65%

🎯 TP_Aggressive: 0.13050

– ~30% gain

– ~+$1.80 / RRR ~6.0

– Realization Probability: ~30%

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📊 Success Chance: 62%

📊 Confidence Rating: 64%

⚠️ Confidence Lack: Needs clean push above 0.1015 high without full rejection

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🧠 Wade's Take:

– Recommended Exit Plan → TP_Aggressive

– Why: We had a violent CHoCH up, swept equal highs, impulsive expansion, then held demand ~0.095 instead of nuking. If we trigger 0.10050 again, shorts get squeezed in open air and continuation burst becomes likely.

🏁 Trade Type: Runner

💡 Reason: Liquidity grab below, bullish structure shift + demand respected, aiming for continuation leg not mean reversion

🛠 Management (You): Pick TP_Safe or TP_Aggressive BEFORE entry. One exit. No switching mid-trade.

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📊 Leverage Impact (move % vs SL / 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%

#AI16Z #Long #Futures

No Financial Advice!!!

W.S.