⚡ EXECUTION PACKAGE
- Entry Zone: WAIT - Entry only valid AFTER break above 168 AND successful retest of 139-154
- Stop Loss: 138.50
- Target 1: 185.00 — Take 50% profit, move stop to breakeven
- Target 2: 200.00 — Manage remainder or full exit
- Risk Sizing: $50-$100 per setup
- Invalidation: Acceptance below 138.50 (daily close below)
📋 GAME PLAN PHASE 1 - CONFIRMATION REQUIRED: IF price breaks and holds above 168 → THEN wait for pullback to 139-154 zone IF price fails to break 168 → THEN no entry, setup invalid IF price breaks 168 but doesn't pull back → THEN wait, do not chase
PHASE 2 - AFTER PULLBACK TO 139-154: IF entry fills in demand zone → THEN hold until stop or target hit IF stop hit at 138.50 → THEN exit completely, no re-entry without new plan IF T1 reached at 185 → THEN take 50% profit, move stop to 154 (breakeven) IF T2 reached at 200 → THEN take remaining 50% or hold for continuation IF price accepts below 138.50 → THEN thesis invalidated, exit immediately
💡 SETUP CONTEXT Structure: Potential demand building at 139-154 after liquidity sweep of 146 key level Edge: Demand only valid with proof of strength (break above 168) followed by successful retest Why This Works: Two-phase confirmation reduces false entries, asymmetric R/R to targets Conviction: 6/10 — Good structure, but requires patience for full setup confirmation
⚠️ CRITICAL NOTE: This is a TWO-PHASE SETUP. Do NOT enter at current levels. Entry only becomes valid after:
- Break and hold above 168 (proof of strength)
- Pullback to 139-154 zone (retest of demand)
Missing either phase = no trade.