A 3.0% stop loss on a 1.7 R/R means you need roughly 2× leverage to keep risk under 2% of equity; THETA is currently testing a bullish order block around 0.78, eyes on a breakout.

🟢 $THETA LONG 📈 — Trade Plan
• Entry: $0.218881 – $0.219319
• Stop: $0.212527 (-3.0%)
• Target 1: $0.222386 (+1.5%)
• Target 2: $0.230055 (+5.0%)
• R/R 1:1.7 | Confidence 64%

The market structure just broke a higher low, confirming a change of character, while the cumulative volume delta turned bullish and a fair‑value gap sits right under the price. An order block overlapped the FVG, and a liquidity sweep was swallowed, giving a strong POI.

A 3.0% stop is tight for a 1‑week swing, so 2× to 3× leverage keeps exposure sane.

Take partial profit at the first target around 0.86 as the price approaches the next resistance.

DYOR — this isn't financial advice, size your risk accordingly 🙏

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