Important disclaimer first!
I am not a financial advisor or broker. Trading with leverage, especially in perps, is extremely risky and most retail traders lose money. Nothing I say is a "guaranteed perfect winning entry." Markets can go against you at any moment. This is just my technical analysis + current context based on the image you uploaded and market data (February 9, 2026). Do your own analysis (DYOR) and take full responsibility.
### Quick chart analysis (AMZNUSDT 30m/1h)
- Current price in the image: 205.90
- A clear breakdown is seen from the horizontal consolidation zone ~210-211 (cyan line).
- Strong drop in red candles, breaking support.
- Today the actual price of AMZN stock is in the 205.5-206.5 range after a post-earnings drop (they announced massive capex of ~$200B for AI in 2026, which scared the market).
- Strong bearish momentum in the short term. Technical indicators show Strong Sell in short timeframes.
Conclusion: The setup favors shorting (short) in the short term (intraday or 1-3 days). The "buy the dip" is tempting because Amazon is a great long-term company, but right now there is clear selling pressure.
### Recommended Setup: Short (more likely at this moment)
Direction: Short (Short)
Ideal entry (the "cleanest"):
- 207.00 - 208.50 → Expect a pullback towards the broken zone (former support now acting as resistance).
If it has already dropped more and you don't want to wait, you can enter market around 206 (more aggressive).
Stop Loss (mandatory):
- 211.50 - 212.00 (above the broken level + cushion).
This protects if it regains strength and nullifies the breakdown.
Take Profits (recommended partial management):
- TP1: 203.00 → Close 40-50% of the position (quick scalp).
- TP2: 198.00 - 200.00 → Close another 30-40%.
- TP3 (trailing): 192-195 or lower if it continues to fall sharply (use trailing stop).
Approximate Risk-Reward: 1:2.5 to 1:3.5 (very good if it enters the 207-208 zone).
### Responsible leverage + Isolated Margin (as you requested)
- Recommended maximum leverage: 3x - 5x (never more).
Although the platform lets you do 20x-50x, it's suicidal in stocks. With 5x you already have good exposure without going crazy.
- Isolated Mode: Perfect, this way the risk remains isolated to this position and does not affect your entire account.
### Risk management (the most important part)
- Risk a maximum of 0.5-1% of your total capital per trade.
Example: You have 10,000 USDT → maximum risk 50-100 USDT on the entire trade.
- Calculate the position size according to your stop:
Approximate stop distance ≈ 4-5 points.
With 5x and risk of 75 USDT → small position (use the platform calculator).
- Strict rules:
- No averages down (do not add to loser).
- Trailing stop when it reaches TP1 (move SL to breakeven + a bit).
- If the funding rate becomes very negative (in favor of shorts), better.
- Maximum time: 48-72 hours. If it doesn't drop, exit.
### And if you prefer Long?
Only if you are very bullish long-term and want to buy the dip.
Entry: 204.50-205.50
Stop: 202.00
TP: 210-212 first.
But right now it is counter-trend, so more risk.
Summary of my advice:
Short on pullback 207-208.5 with 3-5x Isolated, max risk 1%, clear stops and targets. It's the cleanest setup according to the breakdown shown in your image.
Do you want me to adjust the position size according to your exact capital?
Good luck and trade wisely! 🔍 $AMZN
