✅ AVA/USDT SHORT Setup on the 15-minute timeframe for the next 8 hours on Binance Futures:
📊 PAIR: AVA/USDT
🕒 TIMEFRAME: 15m
⏰ TRADE WINDOW: Next 8 hours
📉 TRADE TYPE: SHORT (Sell)
💰 CAPITAL SIZE: $100 – $10,000
📊 CAPITAL RISK: 4% (2% Entry + 2% DCA)
⚖️ LEVERAGE: 20x
🎯 RISK TOLERANCE: 70% of 20x margin exposure
🔍 TECHNICAL SUMMARY:
🟠 MACD showing strong bearish divergence with histogram momentum weakening
🔻 Price rejected near 0.0500 and showing consistent lower highs
📉 Momentum breakdown with increasing red candles and volume
⚠️ Structure turning bearish after peak around 0.0502
🔻 SHORT ENTRY PLAN:
Primary Entry (2% capital): 0.04420
DCA Entry (2% capital): 0.04520
Average Entry Zone: ~0.04470
🔴 STOP LOSS: 0.04680
🎯 TAKE PROFIT TARGETS:
1️⃣ TP1: 0.04320
2️⃣ TP2: 0.04240
3️⃣ TP3: 0.04180
4️⃣ TP4: 0.04120
5️⃣ TP5: 0.04050
6️⃣ TP6 (Final): 0.03990--
💡 POSITION SIZING (Example for $1,000 Capital):
Entry: $20 (2% of capital), DCA: $20 (2%)
Total risked capital: $40
20x leverage = $800 position size
Maximum risk: ~$20–22 (2% of $1,000) with a tight SL
✅ RISK/REWARD:
Risk: ~4.5% from avg. entry to SL
Reward: ~11% to TP4, ~15% to TP6
Risk/Reward Ratio: ~1:2.5 to 1:3.5
Within 70% of 20x leverage allowance
⚙️ TRADE MANAGEMENT:
📍 Trail SL to breakeven after TP2
🔁 Close partial position every TP level
🔴 If price closes above 0.0468 with volume, close trade immediately
📉 Downtrend continuation confirmation if price closes below 0.042