action shortsizePct 0.1entry 1795.6invalidation 1830takeProfit 1727leverage 2riskPct 0.38compliant truerr 2confidence 0.35
Forced directional call: whale short increase (+$1314) and positive funding (longs paying) lean bearish, but OI is extremely thin ($803K) making signals unreliable. Taking minimum compliant short with 2x leverage and 10% capital (20% notional cap), 2:1 R:R, risking ~0.38% of equity — well within 1% mandate limit.