Entry Point:
Consider entering a short position for $ENA

at $0.9373. This entry point is based on current market indicators that suggest potential downward movement in the asset’s price.
Target Price:
For an optimal exit, set your target price at $0.85, positioning yourself to capture the expected decline. This provides a clear exit strategy and allows you to lock in profits.
Stop Loss:
To protect yourself from potential losses, place a stop loss at $1.00. This will help limit downside risk if the market moves against the position.
Risk Management & Strategy
It’s essential to implement solid risk management practices when trading. Limit the risk on this trade to no more than 2% of your overall capital, ensuring that your portfolio remains balanced. Consider diversifying your holdings to avoid overexposure to $ENA , which will help reduce overall risk.
Risk-Reward Calculation:
Risk: The difference between the entry and stop loss prices is $0.9373 - $1.00 = $0.0627.Reward: The difference between the entry and target price is $0.9373 - $0.85 = $0.0873.Risk-Reward Ratio: The ratio is calculated as $0.0873 / $0.0627 ≈ 1.39, offering a solid potential return for the level of risk involved.
Market Context & Analysis
The current market environment is leaning bearish, which could favor short positions in $ENA . With negative sentiment building, a well-structured short position presents a good opportunity for traders who are prepared to manage risk effectively. This strategy provides a thoughtful balance of reward potential and risk mitigation.
Final Notes
This analysis offers a detailed strategy for a short position in $ENA , focusing on both managing risk and capturing potential rewards. Always conduct thorough research, stay aware of market conditions, and adjust your position as necessary to stay aligned with your risk tolerance.
Disclaimer:
All trades involve risk, and there is a possibility of losing principal. Previous performance does not guarantee future outcomes. Ensure to do your own research and seek advice from a financial advisor before making any investment decisions.
#TradingStrategy #RiskManagement #ShortPosition #MarketAnalysis

The $USUAL market has been a rollercoaster, with expectations of hitting $1.5 or $2 proving elusive. If you’ve been holding on, waiting for that breakout, it’s time to reassess. Here’s why short-term trading, especially short positions, might be your best strategy in this heavily manipulated market.
---
Key Observations
1. Whale Dominance in Futures Trading:
Whales use their massive account balances to manipulate price movements, creating short-term spikes and drops.
These large players dominate weekday trading, driving prices lower and frustrating retail traders expecting upward momentum.
2. Weekend and Holiday Rallies:
Retail traders with smaller account balances push prices up on weekends and holidays.
However, these rallies are often short-lived as whales return during the week to sell off, causing losses for those holding long positions.
3. Price Fluctuations in Ranges:
$USUAL has been stuck in a fluctuation range, favoring short positions.
Without significant whale support or a fundamental catalyst, a breakthrough to $2 or higher could take a long time.
---
Why Short Positions Are Profitable
Quick Profits in a Ranged Market:
Shorting during whale sell-offs capitalizes on the predictable downturns that occur during weekdays.
Avoiding Long-Term Risks:
By trading short-term, you minimize exposure to whale-induced volatility.
---
Trading Strategy for $USUAL
Short-Term Plan (Trade the Range):
Entry for Shorts: $1.25–$1.30 (near resistance levels).
Stop Loss: $1.35 (to protect against a breakout).
Targets:
TP1: $1.10
TP2: $1.05
Long Positions (Only on Major Breakouts):
Entry: Only above $1.50 with confirmed breakout volume.
Stop Loss: $1.40 (to avoid false breakouts).
Targets:
TP1: $1.75
TP2: $2.00
---
Key Insights for Usual Traders
1. Don’t Hold – Be Agile:
This market rewards active trading, not long-term holding.
Adapt to the market’s rhythm by focusing on short-term opportunities.
2. Follow the Whales:
Monitor whale activity in futures markets, which often sets the tone for price movements.
Expect downward pressure during weekdays as whales offload.
3. Patience Is Key:
A breakthrough to $2 or beyond will take time and depend on whale accumulation or significant market news.
---
Risk Management Tips
Set Tight Stop Losses: Always protect your capital, especially in volatile markets.
Trade Small, Stay Safe: Don’t over-leverage or overcommit; the market is unpredictable.
Watch Volume: Look for volume spikes to confirm significant moves.
---
Final Thoughts
The $USUAL market is a playground for whales, but that doesn’t mean retail traders can’t profit. By focusing on short-term trades and avoiding the temptation to hold long-term for speculative targets, you can navigate the volatility and come out ahead.
Adapt, trade smart, and let the whales guide your strategy!
#CryptoTrading #USUAL #ShortPosition #WhaleWatch #MarketInsights