Theta Trading Strategy: Short Position with Technical Analysis

Trading Signal - Technical Reversal Opportunity

Strategy Type: Short Reverse Position in Theta

Technical Analysis: Theta shows signs of overbought in technical indicators, forming a reversal pattern in the short-term trend. The current resistance presents an opportunity for a strategic short entry.

Execution Parameters:

• Entry Price: 0.8147
• Leverage: x20
• Profit Target: 0.7739 (+100%)
• Stop Loss: 0.84 (-60%)

Execution Recommendations

To maximize the efficiency of this operation, consider:

• Gradual entry into the position (50% on the initial entry, 50% in case of pullback)
• Monitor volume levels to confirm the strength of the downtrend
• Adjust stop loss after breaking the first significant support

Important: Ensure sufficient funds before entering the market. Always follow strict principles of Capital Risk Management.

For secure executions of large volume orders, regulated platforms with institutional OTC like those available on professional exchanges provide additional protection with insured custody.

#Theta #AnáliseTécnica #GerenciamentoDeRisco

Notice: Includes third-party opinions. Does not constitute financial advice. May include sponsored content.