📉 $BTC /USDT – SHORT SIGNAL
Entry: 118,160 (Market/Limit)
Take Profits:
TP1: 117,000
TP2: 116,000
TP3: 114,000
Stop-Loss: 120,000 (above EMA50)
Risk–Reward: ~1:1.5 (avg)
Risk Levels:
Conservative: 1% portfolio
Moderate: 2% portfolio
Aggressive: 5% portfolio
EXECUTION PLAN:
1. Use OCO order for Stop-Loss & TP1
2. Scale out position at TP1, TP2, TP3
3. Trail remaining position with Parabolic SAR
4. Monitor funding rates & macro headlines for reversal signals