$LIT short position entered, 75X at full throttle.
🎯 Live Trade
$LIT USDT perpetual · SHORT · 75X
Average entry 3.2516, current price 3.1604, unrealized ROE is taking off
TP1 3.1604 / TP2 3.0920 / SL 3.3086, risk/reward ratio 2.8:1
🧠 Why short it
24h surge of +17.48%, another +1.62% push in 1h, 5m/15m RSI at 68/58.5, overbought
Waited for right-side confirmation before acting: pulled back -1.43% from the high of 3.2987, 5m long-upper-wick Pinbar with a 3.2x upper-wick ratio
5m broke below EMA20, MACD green bars expanded, RSI pulled back to 52.5, aggressive buying cooled to 44.6%
Funding rate +0.0050%, no short squeeze pressure; broader market neutral and choppy at 47.9 points, following the trend after a right-side breakdown
🛡️ Discipline
Holding window 20–40 minutes; if ROE is <+18% at 40 minutes, close immediately; exception for large profits
Stop loss at 3.3086 stays put—no holding and hoping, no adding to the position
Was the right-side confirmation for this trade strong enough? Tell us in the comments if you’d dare to follow.
#币安合约 #实盘战报 #量化交易 #LIT
🎯 Live Trade
$LIT USDT perpetual · SHORT · 75X
Average entry 3.2516, current price 3.1604, unrealized ROE is taking off
TP1 3.1604 / TP2 3.0920 / SL 3.3086, risk/reward ratio 2.8:1
🧠 Why short it
24h surge of +17.48%, another +1.62% push in 1h, 5m/15m RSI at 68/58.5, overbought
Waited for right-side confirmation before acting: pulled back -1.43% from the high of 3.2987, 5m long-upper-wick Pinbar with a 3.2x upper-wick ratio
5m broke below EMA20, MACD green bars expanded, RSI pulled back to 52.5, aggressive buying cooled to 44.6%
Funding rate +0.0050%, no short squeeze pressure; broader market neutral and choppy at 47.9 points, following the trend after a right-side breakdown
🛡️ Discipline
Holding window 20–40 minutes; if ROE is <+18% at 40 minutes, close immediately; exception for large profits
Stop loss at 3.3086 stays put—no holding and hoping, no adding to the position
Was the right-side confirmation for this trade strong enough? Tell us in the comments if you’d dare to follow.
#币安合约 #实盘战报 #量化交易 #LIT