⚙️ Trade Details (30x Leverage)
Item Value
Direction Short (SELL)
Entry Zone 0.01450 - 0.01470
Stop Loss (SL) 0.01550 (above recent swing high)
Take Profit 1 (TP1) 0.01300
Take Profit 2 (TP2) 0.01150 (near lower Bollinger Band)
Leverage 30x
Risk/Reward ~1:3 (based on TP1)
🧮 Position Sizing Example
· Account balance: Let’s assume $1,000.
· Risk per trade: 1% = $10.
· Distance from entry to SL: ~0.0080.
· Position size = Risk / (Distance × Leverage)
= $10 / (0.0080 × 30) ≈ 41.67 USDT contracts.
✅ Trade Management Tips
1. Enter on a bearish 5m or 15m candle close below 0.01460.
2. Move SL to breakeven when price reaches TP1.
3. Close 50% at TP1, let the rest run to TP2 with a trailing stop.
4. Watch MACD for continued bearish momentum.
5. Cancel setup if price breaks and holds above 0.01500 with volume.
⚠️ Risk Warning
· 30x leverage is extremely high risk. A small move against you can result in significant losses.
· This is a short-term setup based on current chart structure.
· Always use proper risk management; never risk more than 1–2% per trade.
· Consider lowering leverage if you are not experienced with high-risk trading.
Item Value
Direction Short (SELL)
Entry Zone 0.01450 - 0.01470
Stop Loss (SL) 0.01550 (above recent swing high)
Take Profit 1 (TP1) 0.01300
Take Profit 2 (TP2) 0.01150 (near lower Bollinger Band)
Leverage 30x
Risk/Reward ~1:3 (based on TP1)
🧮 Position Sizing Example
· Account balance: Let’s assume $1,000.
· Risk per trade: 1% = $10.
· Distance from entry to SL: ~0.0080.
· Position size = Risk / (Distance × Leverage)
= $10 / (0.0080 × 30) ≈ 41.67 USDT contracts.
✅ Trade Management Tips
1. Enter on a bearish 5m or 15m candle close below 0.01460.
2. Move SL to breakeven when price reaches TP1.
3. Close 50% at TP1, let the rest run to TP2 with a trailing stop.
4. Watch MACD for continued bearish momentum.
5. Cancel setup if price breaks and holds above 0.01500 with volume.
⚠️ Risk Warning
· 30x leverage is extremely high risk. A small move against you can result in significant losses.
· This is a short-term setup based on current chart structure.
· Always use proper risk management; never risk more than 1–2% per trade.
· Consider lowering leverage if you are not experienced with high-risk trading.
Disclaimer: Includes third-party opinions. No financial advice. May include sponsored content. See T&Cs.
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