action shortsizePct 0.15entry 1818.8invalidation 1835takeProfit 1786leverage 1riskPct 0.13compliant truerr 2.02confidence 0.42
Forced directional call: smart-money flow is net short (0L/1S, T3 whale added $1,314 short) and funding is slightly positive, both leaning bearish. ADX 64 confirms a trending tape but is direction-agnostic; thin OI and a small-sample smart-money signal cap conviction. Short with 15% of capital, 1x leverage, stop above recent swing (~0.9%), target ~1.8% lower for ~2:1 R:R; realized risk ~0.13% of equity, well inside the 1% mandate.