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$APR Entry: 0.1940-0.1950 (sell limit orders)

Stop-Loss: 0.2015 (above liquidity)

Target 1: 0.1850 (take 50% profit)

Target 2: 0.1800 (take 30% profit)

Target 3: 0.1750 (take 20% profit, move stop to breakeven at 0.1850)


Scale-In Strategy:

- Sell 1/3 at 0.1940

- Sell 1/3 at 0.1970 (if liquidity grabbed)

- Sell 1/3 at 0.2000 (if liquidity grabbed)


Exit Strategy:

- Exit all at 0.1850 if strong move

- Or scale out at 0.1850, 0.1800, 0.1750

- OR exit all at 0.1800 for 1:2.5 R:R


Risk Management:

- Risk: 1.5% of account = maximum loss: 0.0075 per contract

- Position Size: Calculate based on stop distance (0.0075 / 0.0075 = 1x base)

- Total Risk: ≤2% portfolio

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