Trading Journal Entry: SOL/USDT SHORT
Date of Entry: July 8, 2025
Asset: SOL/USDT Perpetual Futures
Position: SHORT
Entry Price: $149.40
Stop Loss: $153.50
Take Profit: $141.20
Risk/Reward Ratio: 2.00:1
Setup Grade: A+
1. Core Thesis
The trade is a high-confluence short position designed to capitalize on a probable breakdown of a key support level, driven by...
Trading Journal Entry: ETH/USDT SHORT
Date of Entry: July 7, 2025
Asset: ETH/USDT Perpetual Futures
Position: SHORT
Entry Price: $2,580.00
Stop Loss: $2,615.00
Take Profit: $2,510.00
Risk/Reward Ratio: 2.00:1
Setup Grade: A+
1. Core Thesis
The trade is a high-confluence short position designed to capitalize on a probable liquidity hunt below an obvious daily...
My Trade Thesis & Rationale:
Here is my thinking on this short setup. I believe this is a high-confluence opportunity where the price action aligns perfectly with what I'm seeing in the underlying market dynamics.
1. The Big Picture (Daily/4H Context):
Price is currently operating at a major historical resistance zone ($110k+). This level has acted as a...
