Entry: 1.33955
Stop-Loss: 36 pips
Take-Profit: 72 pips
Risk-to-Reward: 1:2
🧠 Trade Narrative
Price has tapped into a clear premium zone aligned with the descending trendline, showing rejection after sweeping the previous high. This reaction signals potential smart-money distribution and exhaustion of bullish momentum.
The setup aligns with:
Rejection at premum pricing inside the trendline + supply confluence
Liquidity sweep above the previous swing high
Imbalance fill before the sharp rejection
Return back below the equilibrium zone, confirming bearish intent
With the market rejecting higher prices and creating a potential shift in structure, a short position is justified.
📌 Trade Plan
Sell Limit: 1.33955
SL: 36 pips (above the breaker & liquidity sweep)
TP: 72 pips (targeting demand inefficiency & balanced price range)
🎯 Target Logic
The take-profit aligns with a clean liquidity pool and imbalance below. The 1:2 RR provides a strong probability-adjusted return.
⚠️ Invalidation
Setup invalid if price closes decisively above the supply area and breaks structure to the upside.
Stop-Loss: 36 pips
Take-Profit: 72 pips
Risk-to-Reward: 1:2
🧠 Trade Narrative
Price has tapped into a clear premium zone aligned with the descending trendline, showing rejection after sweeping the previous high. This reaction signals potential smart-money distribution and exhaustion of bullish momentum.
The setup aligns with:
Rejection at premum pricing inside the trendline + supply confluence
Liquidity sweep above the previous swing high
Imbalance fill before the sharp rejection
Return back below the equilibrium zone, confirming bearish intent
With the market rejecting higher prices and creating a potential shift in structure, a short position is justified.
📌 Trade Plan
Sell Limit: 1.33955
SL: 36 pips (above the breaker & liquidity sweep)
TP: 72 pips (targeting demand inefficiency & balanced price range)
🎯 Target Logic
The take-profit aligns with a clean liquidity pool and imbalance below. The 1:2 RR provides a strong probability-adjusted return.
⚠️ Invalidation
Setup invalid if price closes decisively above the supply area and breaks structure to the upside.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.