AAL – 30-Min Short Trade Setup !📉 🚨
🔹 Stock: American Airlines Group Inc. ( NASDAQ:AAL )
🔹 Timeframe: 30-Min Chart
🔹 Setup Type: Bearish Breakdown Trade
📌 Trade Plan (Short Position):
🚀 Entry Below: $10.58 (Breakdown Confirmation)
⛔ Stop-Loss: $11.17 (Invalidation Level)
🎯 Profit Targets:
📌 TP1: $9.93 (First Support Level)
📌 TP2: $9.31 (Extended Bearish Move)
📊 Risk-Reward Ratio (R/R):
📈 Risk (SL Distance): $11.17 - $10.58 = $0.59 per share
📉 Reward to TP1: $10.58 - $9.93 = $0.65 (1:1.1 R/R)
📉 Reward to TP2: $10.58 - $9.31 = $1.27 (1:2.1 R/R)
🔍 Technical Analysis & Strategy:
📌 Downtrend Structure: Price continuously rejecting the descending trendline.
📌 Bearish Breakdown Confirmation: Price failing to hold above $10.58.
📌 Volume Confirmation Needed: Increased selling pressure for strong momentum.
📌 Momentum Shift Expected: Breakdown could accelerate the fall to $9.93, then $9.31.
📊 Key Levels:
🔴 Resistance: $11.17 (Stop-Loss / Invalidation Zone)
🟡 Breakdown Level: $10.58 (Entry Zone)
⚪ First Target: $9.93 (TP1 – First Support Zone)
🟢 Final Target: $9.31 (TP2 – Extended Move)
🎯 Risk Management & Trade Execution:
📊 Confirm Volume – Ensure strong selling pressure before entry.
📉 Trailing Stop Strategy: Move SL to $10.58 (breakeven) after TP1 ($9.93).
💰 Profit Booking Plan:
✔ Take 50% profit at $9.93, let the rest ride to $9.31.
✔ Adjust SL to breakeven ($10.58) after TP1 is hit.
⚠️ Fake Breakdown Risk:
❌ If price reclaims $10.58, exit early to minimize losses.
❌ Wait for strong bearish candle close below $10.58 before entering aggressively.
🚀 Final Thoughts:
✔ Bearish Setup Forming – Breakdown signals further downside.
✔ Momentum Shift Expected – Selling pressure gaining strength.
✔ High R/R Trade – 1:2.1 R/R to TP2 makes this a quality short setup.
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