action shortsizePct 0.15entry 74.55invalidation 75.3takeProfit 73leverage 3riskPct 0.45rr 2confidence 0.6
Smart-money positioning is net short (3 shorts / 0 longs, -$32k) and the largest tracked whale (T1) is closing/trimming longs into a strong ADX trend — a textbook late-stage unwind signal. Funding is neutral so there's no crowded-long squeeze risk. Low OI ($3.99M) reduces confidence, so I size modestly at 15% of capital with 3x leverage, 1% stop, 2% target (2:1 R:R), risking ~0.45% of equity.