# I. Current Multi-Timeframe Core Conclusions (Ultra-Simplified)

• **Large Timeframe (Daily, Weekly)**: Bearish bias / Oscillating downtrend structure

• **Medium Timeframe (4H–12H)**: Bear-dominated, rallies meet resistance

• **Short Timeframe (1m–1H)**: Oversold rebound correction needed, but difficult to change medium-term trend

**Main Direction**: Focus on shorting strength, only scalp long on short-term rebounds.

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# II. Key Price Levels (Direct Use)

• **Strong Support**: 2070–2080

• **First Resistance**: 2098–2110

• **Second Resistance**: 2130–2145

• **Unified Stop Loss**: 5–10 pips beyond key levels

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# III. Directly Executable Trading Plans

**1) Short Positions (Priority, Trend-following)**

**Entry**:
• Scale into shorts on rallies to 2100–2110
• If price quickly pulls to 2130–2140, pyramid shorts

**Stop Loss**:
• Shorts at 2100–2110: SL 2150
• Shorts at 2130–2140: SL 2165

**Targets**:
• First target: 2080 (reduce 50%)
• Second target: 2055–2040 (close out)

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**2) Long Positions (Short-term rebounds, Light position)**

Only on pullbacks that hold support

**Entry**:
• Pullback to 2075–2082 holds, go long

**Stop Loss**:
• Below 2070 (2065–2070)

**Targets**:
• First target: 2095–2100
• Second target: Near 2120 (flip to short here)

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# IV. Position Sizing & Risk Management (Follow Directly)

• **Total Position Size**: Max 10% per trade

• **Structure**:
- Shorts: 60–70% allocation
- Longs: 30–40% allocation (short-term)

• **Rules**:
- At first target: reduce 50%, move to breakeven stop
- No holding losers, no pyramiding against the trend

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# V. Intraday Execution Principles

• **Above 2110**: Don't chase shorts, wait for higher levels

• **Break 2070**: Don't bottom-fish, follow trend for lower targets

• **2080–2110 range**: Light scalping, high sell / low buy, quick in and out