📉 🚨
🔹 Stock: American Airlines Group Inc. (
AAL)
🔹 Timeframe: 30-Min Chart
🔹 Setup Type: Bearish Breakdown Trade
📌 Trade Plan (Short Position):
🚀 Entry Below: $10.58 (Breakdown Confirmation)
⛔ Stop-Loss: $11.17 (Invalidation Level)
🎯 Profit Targets:
📌 TP1: $9.93 (First Support Level)
📌 TP2: $9.31 (Extended Bearish Move)
📊 Risk-Reward Ratio (R/R):
📈 Risk (SL Distance): $11.17 - $10.58 = $0.59 per share
📉 Reward to TP1: $10.58 - $9.93 = $0.65 (1:1.1 R/R)
📉 Reward to TP2: $10.58 - $9.31 = $1.27 (1:2.1 R/R)
🔍 Technical Analysis & Strategy:
📌 Downtrend Structure: Price continuously rejecting the descending trendline.
📌 Bearish Breakdown Confirmation: Price failing to hold above $10.58.
📌 Volume Confirmation Needed: Increased selling pressure for strong momentum.
📌 Momentum Shift Expected: Breakdown could accelerate the fall to $9.93, then $9.31.
📊 Key Levels:
🔴 Resistance: $11.17 (Stop-Loss / Invalidation Zone)
🟡 Breakdown Level: $10.58 (Entry Zone)
⚪ First Target: $9.93 (TP1 – First Support Zone)
🟢 Final Target: $9.31 (TP2 – Extended Move)
🎯 Risk Management & Trade Execution:
📊 Confirm Volume – Ensure strong selling pressure before entry.
📉 Trailing Stop Strategy: Move SL to $10.58 (breakeven) after TP1 ($9.93).
💰 Profit Booking Plan:
✔ Take 50% profit at $9.93, let the rest ride to $9.31.
✔ Adjust SL to breakeven ($10.58) after TP1 is hit.
⚠️ Fake Breakdown Risk:
❌ If price reclaims $10.58, exit early to minimize losses.
❌ Wait for strong bearish candle close below $10.58 before entering aggressively.
🚀 Final Thoughts:
✔ Bearish Setup Forming – Breakdown signals further downside.
✔ Momentum Shift Expected – Selling pressure gaining strength.
✔ High R/R Trade – 1:2.1 R/R to TP2 makes this a quality short setup.
🔗 Follow ProfittoPath for More Trade Setups! 📈🔥
#ProfittoPath 🏆 | #AAL 📉 | #StockMarket 📊 | #ShortTrade 🚀 | #BearishSetup 💰 | #RiskManagement 🔍 | #MarketAnalysis 📉 | #SwingTrading
🔹 Stock: American Airlines Group Inc. (
AAL)🔹 Timeframe: 30-Min Chart
🔹 Setup Type: Bearish Breakdown Trade
📌 Trade Plan (Short Position):
🚀 Entry Below: $10.58 (Breakdown Confirmation)
⛔ Stop-Loss: $11.17 (Invalidation Level)
🎯 Profit Targets:
📌 TP1: $9.93 (First Support Level)
📌 TP2: $9.31 (Extended Bearish Move)
📊 Risk-Reward Ratio (R/R):
📈 Risk (SL Distance): $11.17 - $10.58 = $0.59 per share
📉 Reward to TP1: $10.58 - $9.93 = $0.65 (1:1.1 R/R)
📉 Reward to TP2: $10.58 - $9.31 = $1.27 (1:2.1 R/R)
🔍 Technical Analysis & Strategy:
📌 Downtrend Structure: Price continuously rejecting the descending trendline.
📌 Bearish Breakdown Confirmation: Price failing to hold above $10.58.
📌 Volume Confirmation Needed: Increased selling pressure for strong momentum.
📌 Momentum Shift Expected: Breakdown could accelerate the fall to $9.93, then $9.31.
📊 Key Levels:
🔴 Resistance: $11.17 (Stop-Loss / Invalidation Zone)
🟡 Breakdown Level: $10.58 (Entry Zone)
⚪ First Target: $9.93 (TP1 – First Support Zone)
🟢 Final Target: $9.31 (TP2 – Extended Move)
🎯 Risk Management & Trade Execution:
📊 Confirm Volume – Ensure strong selling pressure before entry.
📉 Trailing Stop Strategy: Move SL to $10.58 (breakeven) after TP1 ($9.93).
💰 Profit Booking Plan:
✔ Take 50% profit at $9.93, let the rest ride to $9.31.
✔ Adjust SL to breakeven ($10.58) after TP1 is hit.
⚠️ Fake Breakdown Risk:
❌ If price reclaims $10.58, exit early to minimize losses.
❌ Wait for strong bearish candle close below $10.58 before entering aggressively.
🚀 Final Thoughts:
✔ Bearish Setup Forming – Breakdown signals further downside.
✔ Momentum Shift Expected – Selling pressure gaining strength.
✔ High R/R Trade – 1:2.1 R/R to TP2 makes this a quality short setup.
🔗 Follow ProfittoPath for More Trade Setups! 📈🔥
#ProfittoPath 🏆 | #AAL 📉 | #StockMarket 📊 | #ShortTrade 🚀 | #BearishSetup 💰 | #RiskManagement 🔍 | #MarketAnalysis 📉 | #SwingTrading
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The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.