$ETH | Short Trade Setup
Direction: Short 🔴
Entry Zone: 2475 (or near market price)
Stop Loss (SL): 2565 (+3.64% from entry)
Take Profit (TP): 2350 (-5.05% from entry)
Leverage: 5x–10x (Recommended: 5x for lower risk)
Risk-Reward Ratio (R:R)
Risk: +3.64% (SL)
Reward: -5.05% (TP)
R:R: 1:1.39 (Every $1 risked aims for $1.39 profit)
Position Sizing & Profitability
(Based on $1,000 account with 5x leverage):
- Risk per Trade: 1–2% ($10–$20) → Position Size: $275–$550
- Potential Profit:
- 5x Leverage: -5.05% → -25.25% → $252.50 profit
- 10x Leverage: -5.05% → -50.5% → $505 profit