🚨 Market Losing Steam? Here’s the High-Conviction Short Setup

When everyone gets euphoric, smart traders prepare the opposite trade.

Right now, $BTC , $ETH , and high-beta alts like $SOL and $AVAX are showing the same signs:

⚠️ 1. Price Up… Volume Down

Buyers are pushing, but fewer people are supporting the move.

This is classic distribution → a short seller’s early signal.

⚠️ 2. Funding Turning Extreme

When funding goes too positive on Binance Futures, longs are overleveraged.

This usually ends with a sharp flush.

⚠️ 3. RSI Divergence on 4H

Price makes new highs… RSI doesn’t follow.

Momentum is dying.

🔥 High-Probability Short Zones (Simplified & Beginner Friendly)

BTC→ Short between resistance 1: $69,800 – $70,500

ETH→ Short $3,420 – $3,480

SOL→ Short $190 – $195

$AVAX → Short $42.5 – $44

These aren’t random numbers — this is where liquidity sits.

🎯 Risk Management (The Part 99% Ignore)

Shorting without discipline = donation.

Use this rule:

📌 “1:3 Risk/Reward or No Trade.”

If you risk $10, aim for $30 profit.

If the setup doesn’t allow that? Skip it.

Always place a tight stop above the liquidity wick.

Never exceed 3–5x leverage if you're not experienced.

Scale in → don’t enter 100% at once.

🧠 Pro Tips for Short Traders:

These separate you from gamblers:

Don’t short a green candle. Short after rejection.

Don’t force trades — let price come to your zone.

Remember: fast pumps create even faster dumps.

Futures are a tool for precision, not revenge.

💼 Trade-Through CTA

If you want to trade this setup, don’t wait for perfect confirmation.

Perfect entries don’t exist.

Disciplined entries do.

👉 Spot the rejection

👉 Set your stop

👉 Enter with intention

👉 Let the levels do the work

Stay sharp. The market rewards the patient, not the emotional.

#BTC90kBreakingPoint #USStocksForecast2026 #StrategyBTCPurchase

SOL

144.22

+2.08%

AVAX

13.88

+4.20%