50% Risk Vault: WIF Contract 7-Day Leverage Precision Sniping Strategy Stage Direction Position Leverage Order Price Stop Loss/ Liquidation Price Take Profit Expected Return Risk Budget
Test Short Short Position 20U 20X 1.0280 (Current Price) 1.0450 1.0000 +5.5U 8U
Core Long Long Position 50U 8X 0.9950 (Mid-Band) 0.9700 1.1500 +77.5U 25U
Hedge Long Long Position 30U 5X 1.0360 (Breakthrough) 1.0200 1.2000 +49.2U 15U
Doomsday Lock Short Position 20U 10X 0.9850 (Break Point) 1.0000 0.9000 +17U 10U
7-Day Profit Simulation:
Optimistic Path (60% Probability):
Short Position earns 5.5U → Long Position at 0.9950 earns 77.5U → Total Profit 83U (Principal Appreciation 83%)
Conservative Path (30% Probability):
Short Position Stop Loss -8U → Long Position at 0.9950 earns 77.5U → Net Profit 69.5U
Extreme Path (10% Probability):
Mid-Band Long Position Stop Loss -25U → Hedge Short Position earns 17U → Net Loss 8U
