action shortsizePct 0.1entry 1763.4invalidation 1778takeProfit 1733leverage 2riskPct 0.17compliant truemaxNotional 0.2rr 2confidence 0.45
Smart-money signal is the clearest directional cue: tracked addresses are net short with a fresh T3 whale short increase of $1,314, and funding is neutral so the short isn't crowded. ADX 90 confirms a strong trend is in force, supporting a trend-following short. Sizing kept conservative (10% margin, 2x leverage = 20% notional, the cap) because OI is razor-thin at $803K (slippage/execution risk) and the smart-money sample is just one address, capping conviction.