📉🚀
🔹 Asset: Delta Air Lines (DAL)
🔹 Timeframe: 30-Min Chart
🔹 Setup Type: Bearish Breakdown Trade
📌 Trade Plan (Short Position)
✅ Entry Zone: Below $46.68 (Breakdown Confirmation)
✅ Stop-Loss (SL): Above $49.14 (Invalidation Level)
🎯 Take Profit Targets:
📌 TP1: $43.71 (First Support Level)
📌 TP2: $40.77 (Extended Bearish Move)
📊 Risk-Reward Ratio Calculation
📉 Risk (SL Distance): $49.14 - $46.68 = $2.46 per unit
📈 Reward to TP1: $46.68 - $43.71 = $2.97 (1:1.21 R/R)
📈 Reward to TP2: $46.68 - $40.77 = $5.91 (1:2.40 R/R)
💡 Favorable Risk-Reward Setup – Targeting a 1:2.40 R/R at TP2.
🔍 Technical Analysis & Strategy
📌 Bearish Descending Triangle Breakdown – Price broke below the trendline, indicating further downside potential.
📌 Weak Buying Pressure – Struggling to hold above $46.68, signaling seller dominance.
📌 Volume Confirmation Needed – A strong sell volume spike below $46.68 confirms momentum shift.
📌 Momentum Shift Expected – Breakdown could lead to $43.71, then extend to $40.77.
📊 Key Resistance & Support Levels
🔴 $49.14 – Stop-Loss / Resistance Level
🟡 $46.68 – Breakdown Level / Short Entry
⚪ $43.71 – First Target / TP1
🟢 $40.77 – Final Target / TP2
📉 Trade Execution & Risk Management
📊 Volume Confirmation – Ensure strong selling pressure before entry.
📉 Trailing Stop Strategy – Move SL to breakeven ($46.68) after hitting TP1 ($43.71).
💰 Partial Profit Booking Strategy:
✔ Take 50% profits at $43.71, let the rest run to $40.77.
✔ Adjust SL to breakeven ($46.68) after TP1 is hit.
⚠️ Fake Breakdown Risk
❌ If price moves back above $46.68, exit early to limit losses.
❌ Wait for a strong bearish candle close below $46.68 before an aggressive entry.
🚀 Final Thoughts
✔ Bearish Setup Confirmed – Breakdown signals further downside potential.
✔ Momentum Shift Expected – Watch for volume confirmation.
✔ Favorable Risk-Reward Ratio – 1:2.40 R/R at TP2 makes this a high-quality trade.
💡 Stick to the plan, manage risk, and trade smart! 📉🔥
🔗 #ProfittoPath 🏆 | #TechnicalAnalysis 📉 | #SmartTrading 💰 | #ShortTrade 📊 | #RiskManagement ⚠️
🔹 Asset: Delta Air Lines (DAL)
🔹 Timeframe: 30-Min Chart
🔹 Setup Type: Bearish Breakdown Trade
📌 Trade Plan (Short Position)
✅ Entry Zone: Below $46.68 (Breakdown Confirmation)
✅ Stop-Loss (SL): Above $49.14 (Invalidation Level)
🎯 Take Profit Targets:
📌 TP1: $43.71 (First Support Level)
📌 TP2: $40.77 (Extended Bearish Move)
📊 Risk-Reward Ratio Calculation
📉 Risk (SL Distance): $49.14 - $46.68 = $2.46 per unit
📈 Reward to TP1: $46.68 - $43.71 = $2.97 (1:1.21 R/R)
📈 Reward to TP2: $46.68 - $40.77 = $5.91 (1:2.40 R/R)
💡 Favorable Risk-Reward Setup – Targeting a 1:2.40 R/R at TP2.
🔍 Technical Analysis & Strategy
📌 Bearish Descending Triangle Breakdown – Price broke below the trendline, indicating further downside potential.
📌 Weak Buying Pressure – Struggling to hold above $46.68, signaling seller dominance.
📌 Volume Confirmation Needed – A strong sell volume spike below $46.68 confirms momentum shift.
📌 Momentum Shift Expected – Breakdown could lead to $43.71, then extend to $40.77.
📊 Key Resistance & Support Levels
🔴 $49.14 – Stop-Loss / Resistance Level
🟡 $46.68 – Breakdown Level / Short Entry
⚪ $43.71 – First Target / TP1
🟢 $40.77 – Final Target / TP2
📉 Trade Execution & Risk Management
📊 Volume Confirmation – Ensure strong selling pressure before entry.
📉 Trailing Stop Strategy – Move SL to breakeven ($46.68) after hitting TP1 ($43.71).
💰 Partial Profit Booking Strategy:
✔ Take 50% profits at $43.71, let the rest run to $40.77.
✔ Adjust SL to breakeven ($46.68) after TP1 is hit.
⚠️ Fake Breakdown Risk
❌ If price moves back above $46.68, exit early to limit losses.
❌ Wait for a strong bearish candle close below $46.68 before an aggressive entry.
🚀 Final Thoughts
✔ Bearish Setup Confirmed – Breakdown signals further downside potential.
✔ Momentum Shift Expected – Watch for volume confirmation.
✔ Favorable Risk-Reward Ratio – 1:2.40 R/R at TP2 makes this a high-quality trade.
💡 Stick to the plan, manage risk, and trade smart! 📉🔥
🔗 #ProfittoPath 🏆 | #TechnicalAnalysis 📉 | #SmartTrading 💰 | #ShortTrade 📊 | #RiskManagement ⚠️
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免責聲明
這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。