↓ Sell (short)
Sold (short) FIL at 1.0059
- 1. Enter at1.0059
- 2. Stop loss(exit if wrong)1.0573−51% of margin at 10x
- 3. Take profit0.95455+51% of margin at 10x
Why this trade?
- FIL had been unusually calm, with its smallest price swings in weeks.
- Then it broke out of that calm range downward.
- Quiet stretches like this often end with a strong move, and this one points down.
What we checked
- Bigger trend (daily chart). The daily trend is up. This short goes against it; in testing that still worked, a little less often.
- 4-hour trend. The 4-hour trend is down.
- Real selling, not a blip. Volume was only normal.
- Safe at 10x leverage. Liquidation would be near 1.1015, well past the stop at 1.0573.
In 6 years of testing, about 55 in 100 of these reached take profit, and a win pays the same as a loss costs.
Size this trade ›Size this trade
- Position
- 19.47 (19.587 USDT)
- Margin at 10x
- 1.9587 USDT
- Loss at stop
- −1.0000 USDT
- Gain at target
- +1.0000 USDT
- Liquidation ≈
- 1.1015
The stop sets the size; leverage only sets the margin. Fees add about 0.1% of the position.