Preparing a Short Sell Trade (Short) - $SNDK
The trade is based on aligning with the overall bearish trend (Macro Downtrend) and rejecting weak pullbacks at the resistance level to resume the decline. Below is the numeric assessment and the return-to-risk percentages (Risk/Reward Ratio).
Trading Levels Table
Level Price ($) Percentage of Average Entry (1,639.25) Entry Range 1,635.16 - 1,643.34 Stop Loss 1,692.64 Risk: 3.26%+ First Target (TP1) 1,559.53 Profit: 4.86%- Second Target (TP2) 1,495.75 Profit: 8.75%-
Return-to-Risk Analysis (R:R Metrics)
First Target (TP1): risk-to-reward ratio of 1 : 1.49 (profit ~4.86% vs. risk ~3.26%).
Second Target (TP2): risk-to-reward ratio of 1 : 2.68 (profit ~8.75% vs. risk ~3.26%).
Trade Execution and Management Tactics
Confirming the Resumption of the Downtrend: Prefer confirming seller strength by closing a candle (15 minutes / 1 hour) below the minimum of the entry range (1,635.16) before fully positioning.
Securing Profits: Upon reaching the first target (1,559.53), take 50% of the position size, and immediately move the stop-loss order to the entry price (Break-Even).
Managing Position Size: Based on a 3.26% stop-loss, ensure proper leverage and contract sizing so that the potential loss does not exceed 1% to 2% of the total account equity.
The trade is based on aligning with the overall bearish trend (Macro Downtrend) and rejecting weak pullbacks at the resistance level to resume the decline. Below is the numeric assessment and the return-to-risk percentages (Risk/Reward Ratio).
Trading Levels Table
Level Price ($) Percentage of Average Entry (1,639.25) Entry Range 1,635.16 - 1,643.34 Stop Loss 1,692.64 Risk: 3.26%+ First Target (TP1) 1,559.53 Profit: 4.86%- Second Target (TP2) 1,495.75 Profit: 8.75%-
Return-to-Risk Analysis (R:R Metrics)
First Target (TP1): risk-to-reward ratio of 1 : 1.49 (profit ~4.86% vs. risk ~3.26%).
Second Target (TP2): risk-to-reward ratio of 1 : 2.68 (profit ~8.75% vs. risk ~3.26%).
Trade Execution and Management Tactics
Confirming the Resumption of the Downtrend: Prefer confirming seller strength by closing a candle (15 minutes / 1 hour) below the minimum of the entry range (1,635.16) before fully positioning.
Securing Profits: Upon reaching the first target (1,559.53), take 50% of the position size, and immediately move the stop-loss order to the entry price (Break-Even).
Managing Position Size: Based on a 3.26% stop-loss, ensure proper leverage and contract sizing so that the potential loss does not exceed 1% to 2% of the total account equity.