⚡ Trade Setup ⚡

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

📊 Pair/TF: VIRTUAL/USDT | 5m

💵 Entry: 1.7240

🛒 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: 1.8100

– ~5% move against

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

🎯 TP_Safe: 1.5520

– ~10% gain

– ~+$0.60 / RRR ~2.0

– Realization Probability: ~60%

🎯 TP_Aggressive: 1.2070

– ~30% gain

– ~+$1.80 / RRR ~6.0

– Realization Probability: ~25%

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📊 Success Chance: 58%

📊 Confidence Rating: 61%

⚠️ Confidence Lack: Needs full break under 1.7240 without bounce

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🏁 Wade's Take:

– Recommended Exit Plan → TP_Safe

– Why: You've got continuous lower highs and a clean bearish CHoCH, liquidity swept near 1.88, and we're sitting on sell-side pressure. First leg dump toward ~1.55 is realistic; full bleed toward 1.20 needs full capitulation, which is rarer.

💡 Trade Type: Runner

💡 Reason: Bearish structure shift, premium swept, redistribution under previous demand → aiming for continuation leg down, not bounce play

🛠 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%

#VIRTUAL #Short #Futures

No Financial Advice!!!

W.S.