Some things I've noticed before taking a short position in PIPPIN/USDT:
1️⃣ Structure is starting to weaken
Higher highs still exist, but the momentum is getting shorter. This is usually a sign that buyers are starting to tire.
2️⃣ Volume is not as strong as the initial pump
Prices are rising, but volume is decreasing → potential distribution.
3️⃣ Funding rate is leaning towards long
If longs keep paying shorts, it means the majority of positions are too heavy on one side. This often becomes fuel for corrections.
4️⃣ The upper liquidity area has been swept
After the stop hunters finish, the market usually needs a retracement.
What's important:
✔️ Wait for confirmation to enter, don't guess
✔️ Set a stop loss
✔️ Don't over leverage
✔️ Consider this a scenario, not a certainty
In futures, what matters is not always being right.
But consistent risk management.
Shorting is not about going against the market.
But about taking advantage of the moment when euphoria starts to weaken.
DYOR and stay disciplined 🔎📊
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