🔥 Trade Setup 🔥

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

📊 Pair/TF: AIOT/USDT | 5m

💵 Entry: 0.64500

🛒 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: 0.62000

- ~3.9% move against

- ~\$0.30 expected loss (@ ~$6 notional)

🎯 TP_Safe: 0.71000

- ~10% gain

- ~+\$0.60 / RRR ~2.6

- Realization Probability: ~60%

🎯 TP_Aggressive: 0.83900

- ~30% gain

- ~+\$1.80 / RRR ~7.7

- Realization Probability: ~35%

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📊 Success Chance: 72%

📊 Confidence Rating: 74%

⚠️ Confidence Lack: Pullback depth not tested yet, could still wick under 0.620

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🧠 Wade's Take:

- Recommended Exit Plan → TP_Aggressive

- Why: This is full trend continuation after clean BOS ladders and demand stepping up. If we break 0.645 with momentum, shorts are trapped high and extension runs fast.

📌 Trade Type: Trend Following

💡 Reason: Strong bull structure, stacked BOS, demand holding each pullback, new HH print

🛠 Management (You):

- Pick TP_Safe or TP_Aggressive BEFORE entry.

- Close full at that target.

- No switching mid-trade.

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📐 Leverage Impact (TP_Safe / TP_Aggressive)

Lev | TP_Safe% | TP_Agg%

____________________________________________

1x | 10% | 30%

25x | 250% | 750%

50x | 500% | 1500%

75x | 750% | 2250%

100x | 1000% | 3000%

125x | 1250% | 3750%

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#AIOT #Long #Futures

No Financial Advice!!!

W.S.