PEPE – 30-Min Short Trade Setup!

📌
🔹 Asset: PEPE Market Cap (PEPE)
🔹 Timeframe: 30-Min Chart
🔹 Setup Type: Trendline Break & Bearish Continuation Trade

📌 Trade Plan (Short Position)
✅ Entry Zone: Below $3.97B (Breakdown Confirmation)
✅ Stop-Loss (SL): Above $4.03B (Break of Resistance & Trendline Retest)

🎯 Take Profit Targets
📌 TP1: $3.90B (First Support Level)
📌 TP2: $3.81B (Extended Bearish Target)

📊 Risk-Reward Ratio Calculation
📉 Risk (SL Distance): $4.03B - $3.97B = $0.06B risk per trade
📉 Reward to TP1: $3.97B - $3.90B = $0.07B (1.16 R/R)
📉 Reward to TP2: $3.97B - $3.81B = $0.16B (2.67 R/R)

🔍 Technical Analysis & Strategy
📌 Trendline Breakdown Setup: PEPE has broken below the rising trendline, signaling a shift from bullish to bearish momentum.
📌 Support & Trendline Retest: The price is testing $3.97B, and failure to reclaim it would confirm further downside.
📌 Breakdown Confirmation: A strong bearish candle closing below $3.97B with volume would validate the short trade.
📌 Momentum Shift Expected: If price stays below $3.97B, it could decline further toward $3.90B (TP1) and $3.81B (TP2).

📊 Key Support & Resistance Levels
🔴 $4.03B – Strong Resistance / Stop-Loss Level
🟡 $3.97B – Entry / Breakdown Level
🟢 $3.90B – First Support / TP1
🟢 $3.81B – Final Target / TP2

🚀 Trade Execution & Risk Management
📊 Volume Confirmation: Ensure strong selling volume below $3.97B before entering.
📉 Trailing Stop Strategy: Move SL to entry ($3.97B) after TP1 ($3.90B) is hit.
💰 Partial Profit Booking Strategy:
✔ Take 50% profits at $3.90B, let the rest run to $3.81B.
✔ Adjust Stop-Loss to Break-even ($3.97B) after TP1 is reached.

⚠️ Fake Breakdown Risk
❌ If price closes back above $3.97B, it could indicate a fake breakdown—exit early.
❌ Wait for a strong candle close below $3.97B for confirmation before entering aggressively.

🚀 Final Thoughts
✔ Bearish Setup – Breaking below $3.97B could lead to lower targets.
✔ Momentum Shift Possible – Watch for volume confirmation.
✔ Favorable Risk-Reward Ratio – 1:1.16 to TP1, 1:2.67 to TP2.

💡 Stick to the plan, manage risk, and trade smart! 🚀🏆
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