SABR/USD – 30-Min Short Trade Setup!📌 📉
🔹 Asset: Sabre Corporation (SABR/USD)
🔹 Timeframe: 30-Min Chart
🔹 Setup Type: Descending Triangle Breakdown
📌 Trade Plan (Short Position)
✅ Entry Zone: Below $4.28 (Breakdown Confirmation)
✅ Stop-Loss (SL): Above $4.52 (Break of Resistance & Trendline)
🎯 Take Profit Targets
📌 TP1: $4.05 (First Support Level)
📌 TP2: $3.80 (Final Target – Extended Bearish Move)
📊 Risk-Reward Ratio Calculation
📉 Risk (SL Distance): $4.52 - $4.28 = $0.24 risk per share
📉 Reward to TP1: $4.28 - $4.05 = $0.23 (1:0.95 R/R)
📉 Reward to TP2: $4.28 - $3.80 = $0.48 (1:2 R/R)
🔍 Technical Analysis & Strategy
📌 Descending Triangle Breakdown: SABR is forming a bearish pattern, with a potential drop below $4.28 confirming further downside.
📌 Trendline & Resistance Rejection: The price is respecting the descending trendline, indicating continued selling pressure.
📌 Breakdown Confirmation: A strong bearish candle closing below $4.28 with increasing volume confirms momentum.
📌 Momentum Shift Expected: If price fails to reclaim $4.28, a move toward $4.05 (TP1) and $3.80 (TP2) is likely.
📊 Key Support & Resistance Levels
🔴 $4.52 – Strong Resistance / Stop-Loss Level
🟡 $4.28 – Entry / Breakdown Level
🟢 $4.05 – First Support / TP1
🟢 $3.80 – Final Target / TP2
📉 Trade Execution & Risk Management
📊 Volume Confirmation: Ensure strong selling volume below $4.28 before entering.
📈 Trailing Stop Strategy: Move SL to entry ($4.28) after TP1 ($4.05) is hit.
💰 Partial Profit Booking Strategy:
✔ Take 50% profits at $4.05, let the rest run to $3.80.
✔ Adjust Stop-Loss to Break-even ($4.28) after TP1 is reached.
⚠️ Fake Breakdown Risk
❌ If price bounces back above $4.28, it could indicate a false breakdown—exit early.
❌ Wait for a strong bearish candle close below $4.28 for confirmation before entering aggressively.
🚀 Final Thoughts
✔ Bearish Setup – Breaking below $4.28 could lead to lower targets.
✔ Momentum Shift Possible – Watch for volume confirmation.
✔ Favorable Risk-Reward Ratio – 1:0.95 to TP1, 1:2 to TP2.
💡 Stick to the plan, manage risk, and trade smart! 🚀🏆
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