$COMP short position opened—going in with 75X leverage! 🔥
🎯 Live trade
$COMP Perpetual · SHORT · 75X
Average entry price: 25.78 USDT, precise market entry
Funds are redacted; only the levels and reasoning are shown
🧠 Why go short here?
This trade isn’t a guess—it’s a right-side reversal point identified by LLM strategy
#41 :
• 24h surge of +18.43%, followed by another +4.13% in 1h—the sentiment is overheated
• 15m RSI = 81.2 and 5m RSI = 80.0: overbought signals aligned across both timeframes
• Price pulled back -0.84% from the high of 25.9425, triggering the ≥0.8% reversal condition
• 5m MACD red bars are shrinking, showing clear weakening in bullish momentum
• RVOL at 2.84x on elevated volume, confirming high-level turnover
Spot overbought conditions on the left, wait for a reversal on the right—only pull the trigger when both conditions are met.
🛡️ Risk management and discipline
TP1 24.6728 / TP2 23.8832 / SL 26.3837
Risk-reward ratio: 2.8:1; stop-loss set about 2.5% above the previous high
Holding window: 20–60 minutes. If it hasn’t moved +0.3% beyond the breakeven zone after 30 minutes, exit with a time-based stop-loss.
No holding on, no adding to the position, no guessing the bottom—execute exactly at the levels the strategy gives.
Did you follow this trade? Or do you think 75X is too aggressive? Share your thoughts in the comments 👇
#币安合约 #实盘战报 #量化交易 #COMP