🔴 POPCATUSDT — 30M SHORT PLAN (STRUCTURE-BASED)
1️⃣ Exact SHORT Entry / SL / TP (30M)
📍 Short entry (confirmation-based — recommended)
Enter SHORT only if price shows rejection from resistance
Entry zone:
👉 0.1025 – 0.1035
(Previous support → resistance + flag underside)
This is the optimal short zone you marked on the chart.
⸻
🛑 Stop Loss (structure invalidation)
SL:
👉 0.1065
Why:
• Above 30M supply / OB
• Above multiple rejections
• Break above = short idea invalid
🎯 Take Profit levels
TP1 (partial – liquidity):
👉 0.1000
• Take 30–40%
• Reduce risk
TP2 (main target):
👉 0.0975
• Prior demand / EQ low
• Strong reaction zone
TP3 (extension):
👉 0.0945 – 0.0950
• Discount + weak low target
• Only if momentum expands
⸻
📐 Risk–Reward example
Using:
• Entry: 0.1030
• SL: 0.1065
• TP2: 0.0975
➡️ RR ≈ 1 : 3.1 (clean, acceptable short)
⸻
2️⃣ Position size (I NEED THIS FROM YOU)
To calculate exact position size for the short, send:
1. Account balance (USDT)
2. Risk per trade (%, e.g. 1% or 2%)
Example reply:
Account: 800 USDT
Risk: 1%
Once you send that, I’ll give you:
• Exact USDT position size
• Exact contracts
• Exact $ risk
• Ready-to-place order values
⸻
3️⃣ Reusable 30M SHORT Execution Checklist ✅
🔍 HTF Filter
☐ HTF (2H / 4H) below resistance
☐ No strong bullish breakout on HTF
☐ Bias = corrective / continuation short
⸻
🧱 LTF Setup (30M)
☐ Price taps resistance / OB
☐ Weak bullish candles or upper wicks
☐ No strong close above resistance
⸻
🔑 Entry Rules
☐ Entry now or Iinside 0.1025 – 0.1035
☐ Confirmation candle shows rejection
☐ No chasing below support
⸻
🛑 Risk Rules
☐ SL fixed above 0.1065
☐ Risk ≤ planned %
☐ No moving SL wider
⸻
🎯 Trade Management
☐ TP1 hit → partial close
☐ Move SL to BE after TP1
☐ Let TP2 / TP3 run
⸻
❌ Invalidation (EXIT immediately)
☐ 30M candle closes above 0.1065
☐ Strong bullish breakout with volume
☐ BTC breaks bullish aggressively
⸻
🔒 Professional verdict
• Short is valid ONLY as a rejection trade
• Do NOT short strength
• If 0.1065 breaks → bias flips bullish
1️⃣ Exact SHORT Entry / SL / TP (30M)
📍 Short entry (confirmation-based — recommended)
Enter SHORT only if price shows rejection from resistance
Entry zone:
👉 0.1025 – 0.1035
(Previous support → resistance + flag underside)
This is the optimal short zone you marked on the chart.
⸻
🛑 Stop Loss (structure invalidation)
SL:
👉 0.1065
Why:
• Above 30M supply / OB
• Above multiple rejections
• Break above = short idea invalid
🎯 Take Profit levels
TP1 (partial – liquidity):
👉 0.1000
• Take 30–40%
• Reduce risk
TP2 (main target):
👉 0.0975
• Prior demand / EQ low
• Strong reaction zone
TP3 (extension):
👉 0.0945 – 0.0950
• Discount + weak low target
• Only if momentum expands
⸻
📐 Risk–Reward example
Using:
• Entry: 0.1030
• SL: 0.1065
• TP2: 0.0975
➡️ RR ≈ 1 : 3.1 (clean, acceptable short)
⸻
2️⃣ Position size (I NEED THIS FROM YOU)
To calculate exact position size for the short, send:
1. Account balance (USDT)
2. Risk per trade (%, e.g. 1% or 2%)
Example reply:
Account: 800 USDT
Risk: 1%
Once you send that, I’ll give you:
• Exact USDT position size
• Exact contracts
• Exact $ risk
• Ready-to-place order values
⸻
3️⃣ Reusable 30M SHORT Execution Checklist ✅
🔍 HTF Filter
☐ HTF (2H / 4H) below resistance
☐ No strong bullish breakout on HTF
☐ Bias = corrective / continuation short
⸻
🧱 LTF Setup (30M)
☐ Price taps resistance / OB
☐ Weak bullish candles or upper wicks
☐ No strong close above resistance
⸻
🔑 Entry Rules
☐ Entry now or Iinside 0.1025 – 0.1035
☐ Confirmation candle shows rejection
☐ No chasing below support
⸻
🛑 Risk Rules
☐ SL fixed above 0.1065
☐ Risk ≤ planned %
☐ No moving SL wider
⸻
🎯 Trade Management
☐ TP1 hit → partial close
☐ Move SL to BE after TP1
☐ Let TP2 / TP3 run
⸻
❌ Invalidation (EXIT immediately)
☐ 30M candle closes above 0.1065
☐ Strong bullish breakout with volume
☐ BTC breaks bullish aggressively
⸻
🔒 Professional verdict
• Short is valid ONLY as a rejection trade
• Do NOT short strength
• If 0.1065 breaks → bias flips bullish
Publicaciones relacionadas
Exención de responsabilidad
La información y las publicaciones no constituyen, ni deben considerarse como, asesoramiento o recomendaciones financieras, de inversión, de trading u otro tipo, proporcionadas o respaldadas por TradingView. Obtenga más información en Condiciones de uso.
Publicaciones relacionadas
Exención de responsabilidad
La información y las publicaciones no constituyen, ni deben considerarse como, asesoramiento o recomendaciones financieras, de inversión, de trading u otro tipo, proporcionadas o respaldadas por TradingView. Obtenga más información en Condiciones de uso.