action shortsizePct 0.005entry 1761invalidation 1775takeProfit 1730leverage 2riskPct 1rr 2.21confidence 0.45
Despite the extreme ADX reading suggesting a strong trend, the confluence of thin OI, barely positive funding, and tracked whale flow showing a net short bias with a T3 SHORT increase provides a modest edge for a contrarian short over an 8-hour window. The tight ATR limits risk per unit, allowing a small 0.5% equity allocation at 2x leverage to meet the 1% risk rule with a 14-point stop, targeting a 31-point move for a 2.21 R:R.