TRADE TYPE: Short (Sell)
TIMEFRAME: 4H
DURATION: Next 48 hours
EXCHANGE: Binance Futures
LEVERAGE: 70x
CAPITAL USAGE: 6% Total
Entry: 3%
DCA: 3%
🔻 ENTRY LEVELS
Primary Entry: 10500 USDT
DCA Entry: 10680 USDT
Average Entry (est.): 10590 USDT
🛑 STOP LOSS
Stop Loss: 10860 USDT
(This gives ~2.55% drawdown from average entry)
🎯 TAKE PROFIT TARGETS
TP1: 10400 USDT
TP2: 10260 USDT
TP3: 10120 USDT
TP4: 9960 USDT
TP5: 9780 USDT
TP6: 9620 USDT
📊 ANALYSIS
ZigZag: Shows lower high and start of potential downward trend
EMA (10490): Price struggling to hold above; acting as resistance
MACD: Bearish crossover, histogram shrinking → likely downside momentum
RSI: 46.97, under neutral 50 → bearish bias building
Volume: Weak buying pressure on bounce → likely short-lived
🛡️ RISK MANAGEMENT
Capital used: 6% (3% entry + 3% DCA)
SL is placed ~2.55% above avg entry — tuned to withstand some volatility at 70x
Risk-to-reward on TP3+ exceeds 4.5:1
Move SL to breakeven once TP2 is hit
Secure partial profit at TP3, let rest ride to TP6 with trailing SL