A 3.0% stop on ORCA translates to roughly 0.68% move per 0.02% tick, so 8‑10x leverage keeps the risk at the intended level; beyond that the stop gets too tight. The price is stuck under the last swing low, primed for a downside breakout.
🔴
$ORCA SHORT 📉 — Trade Plan
• Entry: $1.7263 – $1.7297
• Stop: $1.7798 (-3.0%)
• Target 1: $1.7021 (+1.5%)
• Target 2: $1.6416 (+5.0%)
• R/R 1:1.7 | Confidence 64%
CHoCH just flipped bullish to bearish, CVD is sloping down confirming sell pressure, a fresh FVG sits right above the break, the OB from the prior rally aligns with that gap, and a liquidity sweep ate the last buy wall – all converging into a POI.
The 3.0% SL is fairly tight given current volatility, so 8‑10x leverage is appropriate.
Consider scaling out half at TP1 to lock in the 1.7R gain.
As always: manage your risk, this is not financial advice 🙏
$ORCA #ORCAUSDT #CPIWatch #TradingSignals #Write2Earn