$ILV ### **Short Entry Strategy**
1. **Ideal Entry Zone**: **21.565 - 22.000**
- *Why*:
- Price faces strong resistance near the 24h high (22.800).
- RSI(6) at 65.037 signals overbought conditions (RSI > 60 favors shorts).
- Extreme long bias (88% longs) increases liquidation risk for bulls.
https://fas.st/J3FRtd
2. **Confirmation Trigger**:
- Wait for 4-hour candle close **below 21.000** + RSI dropping under 60.
https://fas.st/676E8
### **Profit Targets (PT)**
- **PT1**: **18.972** (Near-term support) → Take 50% profit.
- **PT2**: **16.380** (Strong historical liquidity zone) → Close 30%.
- **PT3**: **13.787** (Breakdown target; aligns with 180-day -2.10% trend) → Exit remaining 20%.
https://fas.st/Dg_Tmt
### **Stop Loss (SL)**
- **SL Placement**: **23.569** (Above 24h high + buffer for volatility).
- *Risk Management*:
- Position size to risk ≤1.5% of capital.
- SL-to-reward ratio: 1:3 (e.g., SL $1 loss vs. $3 profit).
https://fas.st/F2ETj3
### **Key Risk Factors**
1. **Volatility Alert**: 24h range was **17.914–22.800** (27% swing). Reduce leverage (≤5x).
2. **Contrarian Signal**: 88% longs may trigger a short squeeze if bulls regain momentum.
3. **Divergence Watch**: If RSI breaks above 70 while price stalls, defer entry.
https://fas.st/J3FRtd
### **Exit Tactics**
- **Emergency Exit**: Close if price sustains **>22.000** for 2 consecutive 1H candles.
- **Trailing Stop**: After hitting PT1, move SL to entry (breakeven).
> 📉 **Final Tip**: Use 15m/1H charts for precise entry timing. Monitor order book depth for sudden liquidity shifts.
*Always validate with real-time data. Past performance ≠ future results.*
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