$COAI /USDT PERPETUAL — HIGH PROBABILITY TRADE SETUP
Let's Take Short Trade
Strategy Type: Premium Supply Rejection / Liquidity Sweep
Entry 1 (Aggressive): $0.3460 – $0.3520
Entry 2 (Conservative DCA): $0.3580 – $0.3640
TP 1: $0.3340 (1H Order Block & Previous Weekly High Support)
TP 2: $0.3220 (Previous Daily High & Internal Fair Value Gap)
TP 3: $0.3080 (1D/4H Equilibrium Liquidity Sweep)
TP 4: $0.2850 (Major Discount Order Block — Extended Target)
SL: $0.3725 (Invalidation point strictly above recent swing high)
LEVERAGE & RISK MANAGEMENT:
Recommended Leverage: 3x – 5x (Cross/Isolated)
Max Capital Allocation: 2% – 3% of total wallet balance
Execution Plan: Move Stop Loss to Breakeven once TP 1 is secured. Take 50% partial profits at TP 2.
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