STRK shorting strategy:

Conclusion:
• 24-hour pullback probability: approximately 55–60% (neutral to bearish). The price is currently in the strong resistance zone of 0.22–0.23, making it easy to see profit-taking; however, if it breaks through with volume and stabilizes above 0.23, it is very likely to continue to squeeze.

Key price level
• Resistance: 0.223–0.230 (intraday/former high + integer level) → 0.238–0.242 → 0.250.
• Support: 0.210–0.212 (previous high retest area) → 0.198–0.200 → 0.188–0.190 → 0.176–0.180 → 0.165–0.159 (24h low area).

shorting plan (two sets)

A｜Sell on rallies (preferred)
• Enter in batches: 0.223～0.230 (60%); if it spikes, place another order at 0.238～0.242 (40%).
• Unified hard stop loss: 0.246 (more stable if placed above 0.250).
• Partial profit taking:
• TP1 0.210–0.212 (halving, move stop loss to cost or above 0.223);
• TP2 0.198–0.200；
• TP3 0.188–0.190; extreme pullback looks at 0.176–0.180.

B｜Shorting after weakness confirmation (conservative)
• Trigger: Close below 0.210 for 15–60m;
• Entry: Enter when the pullback at 0.210–0.212 faces resistance;
• Stop Loss: 0.216;
• Take Profit: TP1 0.200, TP2 0.190, deep drop watch 0.180.

Replenishing/adding positions and stop-loss during a rebound
• Only supplement when there is stronger resistance and an upper shadow/volume decrease/short-term top divergence:
• Buy 1: 0.238–0.242;
• Add 2 (maximum): If a false breakout with a long upper shadow appears when it quickly rises to 0.248–0.250, a small amount can be added again;
• Each incremental investment ≤ 30% of the initial investment, and do not add to the position when in loss (do not pyramid down).
• Total invalidation line: 1H/4H volume breaks above 0.230–0.235 and retraces without breaking, bearish logic invalidates, all stop losses exit.

Risk Control and Position (Your account shows 25× leverage)
• 25× down 4% counter trend ≈ 100% margin fluctuation, it is recommended to keep effective leverage ≤ 8–10×, or place the stop loss at structural positions (e.g., 0.246/0.250).
• Estimate position size:
Nominal position = (Account funds × 1% risk) ÷ (Stop-loss price – Entry price).
Example: Entry 0.229, Stop 0.246, Risk Difference 0.017; If a single trade only risks $100 , then the position size ≈ 100/0.017 ≈ 5882 units.

When to watch or reverse
• A significant long bullish candle breaks through 0.23–0.235 and stabilizes, or the volume increases continuously during the rise → Observe and wait for higher levels to reassess; do not short against the trend.

Summary: We are currently in a key pressure zone, do not pursue shorting, placing short orders in batches between 0.223 and 0.230 is optimal; if it falls below 0.210, then proceed with Plan B. Strictly implement a stop loss at 0.246 (~0.250), and use segmented take profit and trailing stop loss.
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