What really affects this trade is not a single down candle, but the fact that the consecutive rebounds ahead failed to generate any real strength. In my observation, once this kind of suppression takes shape, the bears can easily take over the momentum.

$SIREN from 1.20261 to 0.02809 — the price action has already exposed a weak structure. Currently +2394.82%, this round of short profits isn’t based on guessing; it’s the follow-through after the high-level pressure.

Here I’ll use an 80/20 approach: first, let most of the profits land in a safer zone, and then check whether there’s still room for further downside. The protective level shouldn’t be set too casually, otherwise you’re likely to get shaken out by short-term swings.

That’s where I’ll wrap up the trade review. The most important thing is to remember why you entered at that moment, and also to remember why you need to stay restrained after you’ve taken profit.

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