Cautious Short Selling Strategy (Including Volume-Price Confirmation)

1. Entry Trigger (Choose One, Must Meet Volume-Price Conditions):

◦ Bounce to R1 (89597.56) Area: A significant bearish candlestick appears (trading volume increases by ≥30% compared to the average of the previous 3 candles), or MACD shows a bearish crossover at a high position / RSI is overbought (≥70) and retreats, confirming the pressure is valid before entering.

◦ Break below S2 (88615.54): Requires a significant volume breakout (trading volume increases by ≥50%), and if it does not quickly pull back above this price level within 30 minutes after the breakout, avoid false breakouts.

2. Stop Loss and Position Size:

◦ The stop loss is still set at 92300 (3% above the current price), and it is recommended to keep the single strategy position size ≤10% to avoid extreme volatility risks.

3. Targets and Take Profit:

◦ First target S3 (88374.38), after reaching, can reduce the position by 50%;

◦ If it breaks below S3 and the volume continues, it can look to S4 (87892.22), and the remaining position should use a trailing stop loss (20 points below the latest low) to protect profits.

Do you need me to organize this strategy into a visual position management table, or generate a corresponding technical pattern diagram?