⚡ Trade Setup ⚡

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

📊 Pair/TF: ZK/USDT | 5m

💵 Entry: 0.04400

🛒 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: 0.04180

- ~5% move against

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

🎯 TP_Safe: 0.04840

- ~10% gain

- ~+$0.60 / RRR ~2.0

- Realization Probability: ~55%

🎯 TP_Aggressive: 0.05720

- ~30% gain

- ~+$1.80 / RRR ~6.0

- Realization Probability: ~22%

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📊 Success Chance: 57%

📊 Confidence Rating: 60%

⚠️ Confidence Lack: Pure vertical impulse, no fair retest of demand

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🧠 Wade's Take:

- Recommended Exit Plan → TP_Safe

- Why: You're buying continuation after a fast breakout. Bulls are in full control but it's extended, so locking first +10% is statistically safer than holding for full +30%.

📌 Trade Type: Trend Following 📈

💡 Reason: Clean higher highs + BOS chain, shorts forced to cover into breakout wick

🛠 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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#ZK #Long #Futures

No Financial Advice!!!

W.S.