⚡ EXECUTION PACKAGE
- Entry Zone: 118.90-125.80 (HTF supply)
- Stop Loss: 126.50
- Target 1: 107.00 — Take 50% profit, move stop to breakeven
- Target 2: 100.00 — Psychological level, manage remainder or full exit
- Risk Sizing: $50-$100 per setup
- Invalidation: Acceptance above 125.80 (daily close above supply)
📋 GAME PLAN
IF price re-mitigates supply (118.90-125.80) → THEN look for short entry with rejection confirmation
IF stop hit at 126.50 → THEN exit completely, thesis invalidated
IF T1 reached at 107.00 → THEN take 50% profit, move stop to 122.00 (breakeven)
IF T2 reached at 100.00 → THEN take remaining 50% or hold for further structure break
IF price accepts above 125.80 → THEN distribution thesis broken, exit if still in
💡 SETUP CONTEXT
Structure: Small distribution pattern with Point of Control at 120.50
Edge: HTF supply zone 118.90-125.80 currently in price imbalance - waiting for re-mitigation
Why This Works: Clean supply retest opportunity targeting lower swing structure with defined invalidation