🎯 High-Probability Short: $ALICE Failing to Reclaim Range
📊 Market Context & Thesis:
Price broke firmly below the Asian session consolidation low. The breakdown indicates seller initiative, opening the door for continuation into European session lows.
• Funding: 0.0050% (Neutral) • Next: 1h 59m
• Open Interest (OI): $1.83M
• 24h Volume: $4.41M
• 24h Range: 0.1343 — 0.1443 (-0.5%)
🎯 Entry: 0.13740
🛑 Stop-Loss: 0.13911 (-1.24%)
✅ Take-Profit: 0.12810 (+6.77%)
⚖️ Risk/Reward: 1:5.4
🚫 Invalidation Rule: If a 1-hour candle closes above $0.13911 (+1.24%), this bearish thesis is invalidated. Cut position immediately.
⚖️ Risk Note: Moderate leverage recommended (3x–5x on Futures). Never risk more than 1–2% of total portfolio capital on a single setup.
📈 Strategy Track Record: WR 33% over 1123 trades
#ALICE #PriceAction #TechnicalAnalysis #BinanceSquare
⚠️ Not financial advice. Always manage your risk.
📊 Market Context & Thesis:
Price broke firmly below the Asian session consolidation low. The breakdown indicates seller initiative, opening the door for continuation into European session lows.
• Funding: 0.0050% (Neutral) • Next: 1h 59m
• Open Interest (OI): $1.83M
• 24h Volume: $4.41M
• 24h Range: 0.1343 — 0.1443 (-0.5%)
🎯 Entry: 0.13740
🛑 Stop-Loss: 0.13911 (-1.24%)
✅ Take-Profit: 0.12810 (+6.77%)
⚖️ Risk/Reward: 1:5.4
🚫 Invalidation Rule: If a 1-hour candle closes above $0.13911 (+1.24%), this bearish thesis is invalidated. Cut position immediately.
⚖️ Risk Note: Moderate leverage recommended (3x–5x on Futures). Never risk more than 1–2% of total portfolio capital on a single setup.
📈 Strategy Track Record: WR 33% over 1123 trades
#ALICE #PriceAction #TechnicalAnalysis #BinanceSquare
⚠️ Not financial advice. Always manage your risk.