$BNB Today's Pro Futures Trading Plan: BNB/USDT - May 15, 2025

• Trade Direction: Short (Price below MA20, bearish momentum within rising channel; rejection at MA20 resistance favors downside continuation).

• Entry Zone: 654.91–656.58 (MA20 confluence with prior resistance).

• Stop-Loss: 661.10 (above 24h high/MA20 invalidation).

• Risk/Reward Ratio: 1:3.5 (Risk: ~$6.3 vs. Reward: ~$22.5 to Target 1).

• Profit Targets:

• Target 1: 642.29 (24h low/psychological support).

• Target 2: 634.13 (swing low from data).

• Target 3: 623.12 (next structural support near MA200).

• Exit Strategy: Trail stop below each target; secure breakeven after Target 1.

• Strategy Explanation: Bearish structure below MA20 (656.58) with descending volume (50.6K vs. MA20 70.1K) signals weakening upside momentum. MA200 (608.85) underpins broader uptrend, but short-term pullback likely.

• Volume/Order Flow: High 24h USDT volume (176.59M) suggests distribution near highs; watch for liquidation clusters below 642.29.

• Leverage Note: Moderate (5–10x) due to intraday volatility.

• Market Sentiment: Neutral-bearish short-term; higher timeframe bullish above MA200.

• Invalidation Level: Close above 661.05 (24h high) negates bearish structure.

• Alternative Scenario: If price reclaims MA20, consider long above 661.05 targeting 675.70 (swing high).

Risk-first mindset: Adjust position size to ≤2% equity exposure.