$PORTAL /USDT – Short Setup (Intraday)
Market Structure:
Price has pushed into a local resistance zone around 0.0240 after a sharp impulsive move. Current structure is overextended, and momentum is showing signs of exhaustion near prior supply.
Bias: Bearish pullback / rejection expected from resistanc
📉 Short Entry Zone
0.0238 – 0.0242
(Area aligns with intraday high + psychological resistance)
🎯 Targets
TP1: 0.0230
TP2: 0.0222
TP3: 0.0212
Extended TP: 0.0200 (only if momentum flips strongly bearish)
🛑 Stop Loss
0.0248 (clean break & hold above invalidates short bias)
🔎 Trade Logic
Strong upside push into resistance
Likely liquidity grab above highs
Short-term timeframe favors mean reversion
Best executed with rejection / bearish candle confirmation on 5m–15m
⚠️ Risk Management
Scale out at TP1
Move SL to breakeven after TP1 hit
Avoid chasing if price breaks and holds above 0.0248
If you want, I can also provide:
Scalp version (5m)
High-leverage sniper entry
Long invalidation & flip scenario
