$AMAT 🔴 (Sell)
Entry: 378.710
Stop: 405.216
• TP1: 352.204
• TP2: 325.697
• TP3: 299.191
🛡️ Risk control: Move the stop to entry after TP1.
Sellers got a technical opportunity on AMAT. Judge by whether the level holds, not by the first reaction.
Structure broke: The 393.216 break was confirmed by a retest. Stop risk: 7.00%. Timeframes: 8h, 12h, 1d, 1w. ATR(14): 4.1400.
🔥 Clear volume spike (2.4× above average).
📚 Order Flow: Order book imbalance +51.6%; aggressive buying 35.4%. Overall, the flow is mixed, with no clear direction.
Setup strength: 87/100. The figures indicate probability; risk management comes first. ⚠️ High risk to the stop (7.00%): reduce position size.
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There is a high risk of capital loss in crypto trading. Always use a protective stop-loss.
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