A 3.0% stop loss works out to roughly 33× leverage on a 9% risk, so keep the position modest; Q is breaking structure with a CHoCH and a liquidity sweep that just ripped a key order block.
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$Q SHORT 📉 — Trade Plan
• Entry: $0.022014 – $0.022058
• Stop: $0.022697 (-3.0%)
• Target 1: $0.021705 (+1.5%)
• Target 2: $0.020934 (+5.0%)
• R/R 1:1.7 | Confidence 64%
The market flipped lower on a clear CHoCH, while CVD showed volume backing the move and a fresh FVG aligns with the broken OB, creating a tight POI. Liquidity was swept, confirming the sell pressure and setting the stage for a short swing.
The 3.0% stop is relatively tight, so stay under 30× leverage to stay within the risk budget.
Take half profit around the first target as price reaches the initial FVG level.
DYOR — this isn't financial advice, size your risk accordingly 🙏
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