Trade Idea : US30 Short ( SELL STOP )

4월 8일

Technical Analysis Summary:

Daily Chart:
• Trend: Strong bearish breakdown; significant drop below support.
• MACD: Deeply negative, suggesting strong bearish momentum.
• RSI: Oversold at 18.48, indicating exhaustion but not yet reversal.

15-Minute Chart:
• Trend: Clear downtrend continuation.
• MACD: Bearish crossover sustained.
• RSI: Approaching oversold (29.81), but still trending down.

3-Minute Chart:
• Trend: Momentum is slowing down but still bearish.
• MACD: Negative, bearish crossover.
• RSI: Around 33, indicating potential short-term bounce, but no bullish divergence.

⸻

Fundamental Insight:
• The broader US30 index has reacted to strong macroeconomic headwinds (possibly higher-for-longer interest rates, weak earnings, or geopolitical tensions).
• No signs of dovish reversal or major catalyst for a sharp recovery.

⸻

Trade Idea: SHORT POSITION

Entry: 37070 (current price zone—ideal entry on slight retracement)

Stop Loss (SL): 37320 (above minor resistance and recent local high)

Take Profit (TP): 36350 (strong daily support area and psychological level)

Risk-Reward Ratio (RRR):
• Risk: ~270 points
• Reward: ~700 points

US30

4월 9일

거래청산: 스탑 닿음