$ARIA short position entered, 10X leverage, unrealized profit surged straight to +8.4% ROE. This right-side breakdown trade has been very satisfying.
🎯 Live trade
$ARIA perpetual · SHORT · 10X
Average entry 0.0674 → Current 0.0617
TP1 0.06166 / TP2 0.05714 / SL 0.07147
Risk-reward ratio 2.8:1, holding window 20–60 minutes
🧠 Why I was confident shorting here
First, it went on the watchlist: up +18.86% in 24h and +14.13% in 1h; 5m/15m RSI surged to 85.2/82.9—extremely overbought. But I didn't rush in, wary of a short squeeze.
I pulled the trigger only after five right-side confirmations:
① It had fallen -14.22% from the high of 0.07892, far exceeding the dynamic threshold of 4.60%
② 5m broke below EMA20, while the MACD histogram bars grew greener, signaling expanding bearish momentum
③ 5m RSI pulled back to 50.4, momentum fizzled
④ Aggressive buying cooled to 48.3%, with sellers in control
⑤ Funding rate at +0.0050%, with no fuel for a short squeeze
Combined with the broader market's MILD_BEAR score of 39, the trade was in line with the market cycle, so I followed the trend.
🛡️ Position management rules
If after 30 minutes price hasn't moved away from the entry zone by +0.3%, or returns to the previous high, close the position with a time-based stop—no falling in love with the trade.
Did you get in on this one? Planning to trim at TP1 or hold for TP2? Share your entry in the comments 👇
#币安合约 #实盘战报 #量化交易 #ARIA
🎯 Live trade
$ARIA perpetual · SHORT · 10X
Average entry 0.0674 → Current 0.0617
TP1 0.06166 / TP2 0.05714 / SL 0.07147
Risk-reward ratio 2.8:1, holding window 20–60 minutes
🧠 Why I was confident shorting here
First, it went on the watchlist: up +18.86% in 24h and +14.13% in 1h; 5m/15m RSI surged to 85.2/82.9—extremely overbought. But I didn't rush in, wary of a short squeeze.
I pulled the trigger only after five right-side confirmations:
① It had fallen -14.22% from the high of 0.07892, far exceeding the dynamic threshold of 4.60%
② 5m broke below EMA20, while the MACD histogram bars grew greener, signaling expanding bearish momentum
③ 5m RSI pulled back to 50.4, momentum fizzled
④ Aggressive buying cooled to 48.3%, with sellers in control
⑤ Funding rate at +0.0050%, with no fuel for a short squeeze
Combined with the broader market's MILD_BEAR score of 39, the trade was in line with the market cycle, so I followed the trend.
🛡️ Position management rules
If after 30 minutes price hasn't moved away from the entry zone by +0.3%, or returns to the previous high, close the position with a time-based stop—no falling in love with the trade.
Did you get in on this one? Planning to trim at TP1 or hold for TP2? Share your entry in the comments 👇
#币安合约 #实盘战报 #量化交易 #ARIA