⚡ EZANA INSTITUTIONAL S-TRAP HEDGE
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🪙 Pair: #KITEUSDT (25x Cross Margin)
📊 Pattern: Falling Wedge Breakout
🧭 Market Expectation (Bias): 📈 BULLISH BIAS
📍 Entry Zone: $0.1332
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🟢 LONG SETUP (Breakout)
├ 🎯 TP1 (75%): $0.1932 ➔ Move SL to BE
├ 🎯 TP2 (8%): $0.1970
├ 🎯 TP3 (8%): $0.2399
├ 🎯 TP4 (9%): $0.2700
└ 🛑 Stop Loss (-45%): $0.0732

🔴 SHORT SETUP (Hedge Trap)
├ 🎯 TP1 (75%): $0.0732 ➔ Move SL to BE
├ 🎯 TP2 (25%): $0.0285
└ 🛑 Stop Loss (+45%): $0.1932
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💼 Capital Allocation and Risk Allocation (Risk Engine):
• Allocated Risk (1% Free Collateral): $8.98 USDT
• Position Size: 19.92 USDT (each)
• Used Margin (25x): 1.59 USDT ($0.80 x 2)
• R:R Ratio: 1:1.75 | Free Collateral: 896.01 USDT
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🛡️ Trap Structure: When one direction hits TP1, the other side moves its SL to Break-Even; the main net profit is locked at TP2! 🎯