$TAC Signal】Short continuation | Extreme negative funding rate + order book sell pressure


$TAC 1H RSI 26.02, MACD histogram negative expanding, funding rate -0.3368% hitting extreme negative. 4H Bollinger Bands opening, lower band 0.0167 already pierced, price deep in oversold zone. Order book sell orders piled up, buy orders sparse, depth imbalance 8.85% indicating weak absorption. OI stable but bears dominate, current risk-reward ratio 1.5, strict stop-loss required to guard against sharp short squeeze.

🎯Direction: Short

⚡Entry/Pending order: 0.00737880 - 0.00740100

🛑Stop Loss: 0.00750197

🚀Target 1: 0.00724954

🚀Target 2: 0.00717381

🛡️Trade Management: - Execution strategy: after reaching target 1, reduce position by 50% and move stop-loss to breakeven. If price falls back to entry, auto exit to protect capital.

Deep logic: After heavy turnover, open shorts remain high; negative funding rate reduces short holding cost, capital willing to keep selling. 1H RSI oversold but no bearish divergence, rebounds invite selling pressure. Objectively, current short is a left-field chase with high volatility, position size must be kept light.

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