action shortsizePct 0.02entry 1761invalidation 1775takeProfit 1730leverage 2riskPct 0.03compliant truerr 2.21confidence 0.35
Forced commit, but signals are weak and conflicting. Only directional cue is bearish whale flow (fresh T3 short increase, 0 longs/1 short), while funding is flat-to-slightly-bullish, OI is thin ($802k), and ADX=90 with low ATR is suspect. Taking a small SHORT on the whale lean with tight invalidation; size kept minimal and well under all risk caps because conviction is low. R:R ~2.2 at 2x leverage, notional 4% of equity, risk ~0.03% of equity.