SL at 3.0% caps max leverage around 33x, so keep exposure modest; PONS is cracking below the 20‑day EMA and eyeing the next bearish swing.
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$PONS SHORT 📉 — Trade Plan
• Entry: $0.561838 – $0.562962
• Stop: $0.579272 (-3.0%)
• Target 1: $0.553964 (+1.5%)
• Target 2: $0.534280 (+5.0%)
• R/R 1:1.7 | Confidence 64%
A clear change of character broke the swing low, the CVD turned negative confirming sellers, and a fresh fair value gap lines up with an order block, creating a POI where the OB and FVG overlap. The market structure is now descending, giving the short bias a clean entry.
The 3.0% stop is fairly tight, meaning you should stay under roughly 30x leverage.
Scale out half your position once the price reaches the first target near the next resistance level.
DYOR — this isn't financial advice, size your risk accordingly 🙏
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