$RAYSOL

Short Selling Plan (10x Leverage)

(Choose one pair instead of dividing limited capital among four pairs)

One Recommendation (RAY / USDT perpetual)

Entry Targets: Stop Loss

3.22 USDT (±0.01) TP-1 2.90 USDT (-10%)

TP-2 2.70 USDT (-16%) 3.36 USDT (+4.5%)

2 Technical Analysis

Volatility Feature: RAY's realized volatility over the last 30 days ≈45% (≈8.3% σ daily). A daily volatility of 10% occurs on about 11% of trading days, compared to less than 1% for Bitcoin or Sol.

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Chart Structure: The price is pressing on the support of the descending triangle at 3.15 on the four-hour chart; the OBV indicator and the four-hour relative strength index move from 55 to 48 - making the momentum bearish.

Liquidity: Order book depth ≈ 400,000 USD within ±1%, which is enough to enter/exit a small position at 10x without sharp slippage, but weak enough for high volatility.

Trading Risks: A stop level of 4.5% gives an R level of 2.2 for the first profit target. Liquidation at +9.5% (3.53) is well above the stop level, limiting the total loss to about 45% of the margin in case the stop level fails.

3 Entry Confirmation

Sell only after closing a 15-minute candle below 3.15 USDT with a trading volume higher than the 20-period average. If this trigger is not activated, stop - do not force a trade.

4. Disclaimer

Not financial advice. Trade cautiously

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