action shortsizePct 0.2entry 73.81invalidation 74.55takeProfit 72.33leverage 1riskPct 0.2compliant truemaxNotional 0.2rr 2confidence 0.35
Bearish lean: negative funding, 0 long vs 3 short tracked addresses, and whale long unwinding outweigh neutral/bullish signals. However, thin OI ($3.92M) and very tight ATR (0.89%) make conviction low and 8h move unreliable, so sizing at the 20% notional cap with 1x leverage to keep risk small.