action shortsizePct 0.0667entry 1763.4invalidation 1798takeProfit 1693leverage 3riskPct 0.39rr 2confidence 0.55
Choosing SHORT: extreme ADX 90 indicates a powerful trend regime, and the freshest signal — a T3-tier whale short increase with -$1,314 net flow and 0 longs among tracked whales — points bearish. Funding is only mildly positive, contradicting the larger smart-money footprint. Sizing at 6.67% margin with 3x leverage = 20% of equity notional (capped), with a ~2% stop and ~4% target for 2:1 R:R; risk ~0.4% of equity, well under the 1% cap. Confidence moderated by thin OI and mixed funding.