Scenario B (short reverse/anti-direction setup):
- Entry zone: $0.1460 - $0.1520 (liquidity depletion / order-flow tightening)
- Take Profit 1: $0.1310
- Take Profit 2: $0.1190
- Stop Loss: $0.1595
- Risk-to-Reward ratio: 2.5:1
Neutral futures grid engineering:
- Price range: $0.0980 - $0.1550
- Grid density: 70 grids | Leverage: 2x - 3x
Risk management:
Because of the funding-rate penalty of -196.38% on short positions, holding spot or long futures contracts captures significant funding returns while reducing
- Entry zone: $0.1460 - $0.1520 (liquidity depletion / order-flow tightening)
- Take Profit 1: $0.1310
- Take Profit 2: $0.1190
- Stop Loss: $0.1595
- Risk-to-Reward ratio: 2.5:1
Neutral futures grid engineering:
- Price range: $0.0980 - $0.1550
- Grid density: 70 grids | Leverage: 2x - 3x
Risk management:
Because of the funding-rate penalty of -196.38% on short positions, holding spot or long futures contracts captures significant funding returns while reducing